Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alamos Gold
AGI
$13.8B
| $114K | ﹤0.01% |
22,376
+4,609
| +26% | +$23.5K |
|
1052
Hecla Mining
HL
$7.47B
| $113K | ﹤0.01% |
+49,129
| New | +$113K |
|
1053
Turkcell
TKC
$4.79B
| $113K | ﹤0.01% |
+21,131
| New | +$113K |
|
|
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
| $113K | ﹤0.01% |
22,145
-52,512
| -70% | -$268K |
|
1055
IAMGOLD
IAG
$6.35B
| $112K | ﹤0.01% |
32,401
+17,869
| +123% | +$61.8K |
|
|
RNWK
1056
DELISTED
RealNetworks Inc
RNWK
| $111K | ﹤0.01% |
35,554
+4,223
| +13% | +$13.2K |
|
1057
BBVA Argentina
BBAR
$1.96B
| $108K | ﹤0.01% |
+11,409
| New | +$108K |
|
|
NE
1058
DELISTED
Noble Corporation
NE
| $108K | ﹤0.01% |
37,499
-12,412
| -25% | -$35.7K |
|
1059
Gold Fields
GFI
$34B
| $107K | ﹤0.01% |
28,558
-3,778
| -12% | -$14.2K |
|
|
APHA
1060
DELISTED
Aphria Inc. Common Shares
APHA
| $107K | ﹤0.01% |
+11,494
| New | +$107K |
|
1061
DHT Holdings
DHT
$1.99B
| $106K | ﹤0.01% |
23,663
+12,592
| +114% | +$56.4K |
|
1062
Fortuna Silver Mines
FSM
$2.59B
| $106K | ﹤0.01% |
31,605
+16,918
| +115% | +$56.7K |
|
1063
Noodles & Co
NDLS
$30.6M
| $106K | ﹤0.01% |
15,579
-3,777
| -20% | -$25.7K |
|
|
AUD
1064
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
+20,101
| New | +$106K |
|
1065
Flotek Industries
FTK
$331M
| $104K | ﹤0.01% |
+5,374
| New | +$104K |
|
1066
Celldex Therapeutics
CLDX
$1.67B
| $103K | ﹤0.01% |
+20,917
| New | +$103K |
|
1067
Inseego
INSG
$199M
| $103K | ﹤0.01% |
2,173
-2,603
| -55% | -$123K |
|
|
GNC
1068
DELISTED
GNC Holdings, Inc.
GNC
| $103K | ﹤0.01% |
37,866
-40,524
| -52% | -$110K |
|
|
CTST
1069
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $103K | ﹤0.01% |
+13,249
| New | +$103K |
|
|
DF
1070
DELISTED
Dean Foods Company
DF
| $102K | ﹤0.01% |
+33,784
| New | +$102K |
|
|
SAFE
1071
Safehold
SAFE
$1.15B
| $101K | ﹤0.01% |
+2,467
| New | +$101K |
|
1072
Ford
F
$46.8B
| $99K | ﹤0.01% |
11,317
-127,686
| -92% | -$1.12M |
|
1073
Geron
GERN
$842M
| $98K | ﹤0.01% |
59,203
+8,988
| +18% | +$14.9K |
|
|
QTNT
1074
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $97K | ﹤0.01% |
+268
| New | +$97K |
|
|
MVC
1075
DELISTED
MVC Capital, Inc.
MVC
| $97K | ﹤0.01% |
+10,663
| New | +$97K |
|