Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| $200K | ﹤0.01% |
4,606
-2,810
| -38% | -$122K |
|
1052
Pinnacle Financial Partners
PNFP
$7.58B
| $200K | ﹤0.01% |
+4,349
| New | +$200K |
|
1053
Universal Insurance Holdings
UVE
$696M
| $200K | ﹤0.01% |
+5,239
| New | +$200K |
|
|
CAMP
1054
DELISTED
CalAmp Corp.
CAMP
| $198K | ﹤0.01% |
+656
| New | +$198K |
|
|
AMRS
1055
DELISTED
Amyris Inc.
AMRS
| $196K | ﹤0.01% |
55,495
+12,658
| +30% | +$44.7K |
|
|
EMWP
1056
DELISTED
Eros Media World PLC
EMWP
| $196K | ﹤0.01% |
1,182
+226
| +24% | +$37.5K |
|
|
AVEO
1057
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $194K | ﹤0.01% |
11,875
+7,028
| +145% | +$115K |
|
1058
iShares Gold Trust
IAU
$53.5B
| $191K | ﹤0.01% |
7,778
-11,696
| -60% | -$287K |
|
1059
Inseego
INSG
$199M
| $191K | ﹤0.01% |
4,776
+638
| +15% | +$25.5K |
|
1060
Ecopetrol
EC
$19.4B
| $188K | ﹤0.01% |
11,662
-14,450
| -55% | -$233K |
|
|
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | ﹤0.01% |
+27,478
| New | +$187K |
|
1062
MACOM Technology Solutions
MTSI
$9.81B
| $185K | ﹤0.01% |
12,325
-4,558
| -27% | -$68.4K |
|
|
GNC
1063
DELISTED
GNC Holdings, Inc.
GNC
| $183K | ﹤0.01% |
78,390
+61,428
| +362% | +$143K |
|
|
ITCI
1064
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
16,024
-18,578
| -54% | -$210K |
|
|
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
| $181K | ﹤0.01% |
78,037
+23,923
| +44% | +$55.5K |
|
1066
CNX Resources
CNX
$4.14B
| $178K | ﹤0.01% |
+15,246
| New | +$178K |
|
|
TELL
1067
DELISTED
Tellurian Inc.
TELL
| $178K | ﹤0.01% |
26,458
-31,848
| -55% | -$214K |
|
|
CVA
1068
DELISTED
Covanta Holding Corporation
CVA
| $178K | ﹤0.01% |
+13,443
| New | +$178K |
|
|
MEET
1069
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $177K | ﹤0.01% |
39,315
-34,999
| -47% | -$158K |
|
|
MXWL
1070
DELISTED
Maxwell Technologies Inc
MXWL
| $176K | ﹤0.01% |
78,581
-15,887
| -17% | -$35.6K |
|
1071
Camping World
CWH
$1.06B
| $175K | ﹤0.01% |
+14,089
| New | +$175K |
|
1072
Nabors Industries
NBR
$619M
| $175K | ﹤0.01% |
1,744
+527
| +43% | +$52.9K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $173K | ﹤0.01% |
402
-411
| -51% | -$177K |
|
1074
American Superconductor
AMSC
$2.32B
| $172K | ﹤0.01% |
15,721
-20,572
| -57% | -$225K |
|
1075
Champion Homes, Inc.
SKY
$4.19B
| $172K | ﹤0.01% |
+12,239
| New | +$172K |
|