Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sonos
SONO
$1.83B
| $134K | ﹤0.01% |
+15,947
| New | +$134K |
|
1052
Viper Energy
VNOM
$6.58B
| $134K | ﹤0.01% |
+22,098
| New | +$134K |
|
|
HA
1053
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
+12,680
| New | +$134K |
|
1054
Great Lakes Dredge & Dock
GLDD
$834M
| $132K | ﹤0.01% |
+16,423
| New | +$132K |
|
1055
Corcept Therapeutics
CORT
$7.83B
| $131K | ﹤0.01% |
+11,204
| New | +$131K |
|
|
PS
1056
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $130K | ﹤0.01% |
11,330
-9,896
| -47% | -$114K |
|
|
CZZ
1057
DELISTED
Cosan Limited
CZZ
| $129K | ﹤0.01% |
10,714
-12,295
| -53% | -$148K |
|
1058
Corbus Pharmaceuticals
CRBP
$116M
| $128K | ﹤0.01% |
777
+225
| +41% | +$37.1K |
|
|
POLY
1059
DELISTED
Plantronics, Inc.
POLY
| $128K | ﹤0.01% |
+11,538
| New | +$128K |
|
|
XENT
1060
DELISTED
Intersect ENT, Inc
XENT
| $128K | ﹤0.01% |
11,016
-725
| -6% | -$8.42K |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.18B
| $127K | ﹤0.01% |
+20,803
| New | +$127K |
|
1062
Quad
QUAD
$336M
| $126K | ﹤0.01% |
47,008
+17,172
| +58% | +$46K |
|
1063
Host Hotels & Resorts
HST
$12.2B
| $125K | ﹤0.01% |
10,935
-91,144
| -89% | -$1.04M |
|
1064
Sandstorm Gold
SAND
$3.44B
| $125K | ﹤0.01% |
+24,281
| New | +$125K |
|
1065
Cenovus Energy
CVE
$30.4B
| $124K | ﹤0.01% |
72,767
-8,884
| -11% | -$15.1K |
|
1066
IMAX
IMAX
$1.71B
| $124K | ﹤0.01% |
+14,560
| New | +$124K |
|
|
EGIO
1067
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
533
-384
| -42% | -$88.6K |
|
|
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
+12,796
| New | +$123K |
|
1069
ADT
ADT
$7.26B
| $122K | ﹤0.01% |
+28,065
| New | +$122K |
|
|
SILV
1070
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
23,514
+8,820
| +60% | +$45.4K |
|
|
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | ﹤0.01% |
25,231
+6,083
| +32% | +$28.9K |
|
|
BRKL
1072
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
+10,549
| New | +$118K |
|
|
SHLX
1073
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118K | ﹤0.01% |
+13,486
| New | +$118K |
|
1074
Catalyst Pharmaceutical
CPRX
$2.48B
| $117K | ﹤0.01% |
+30,126
| New | +$117K |
|
1075
SFL Corp
SFL
$1.1B
| $117K | ﹤0.01% |
+12,337
| New | +$117K |
|