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 | |
|---|---|---|---|---|---|---|
|
SVVC
1076
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $172K | ﹤0.01% |
+15,881
| New | +$172K |
|
1077
Corcept Therapeutics
CORT
$7.55B
| $171K | ﹤0.01% |
13,112
-33,691
| -72% | -$439K |
|
1078
Patterson-UTI
PTEN
$2.11B
| $171K | ﹤0.01% |
+16,576
| New | +$171K |
|
1079
Sea Limited
SE
$114B
| $171K | ﹤0.01% |
15,353
+5,057
| +49% | +$56.3K |
|
1080
Wendy's
WEN
$1.87B
| $170K | ﹤0.01% |
10,874
-3,898
| -26% | -$60.9K |
|
1081
Equitable Holdings
EQH
$15.8B
| $169K | ﹤0.01% |
+10,603
| New | +$169K |
|
1082
News Corp Class A
NWSA
$16.2B
| $168K | ﹤0.01% |
+14,894
| New | +$168K |
|
|
HDP
1083
DELISTED
Hortonworks, Inc.
HDP
| $168K | ﹤0.01% |
+11,896
| New | +$168K |
|
1084
FTAI Aviation
FTAI
$17.2B
| $167K | ﹤0.01% |
+14,175
| New | +$167K |
|
1085
Lloyds Banking Group
LYG
$66.4B
| $165K | ﹤0.01% |
64,636
-13,843
| -18% | -$35.3K |
|
1086
Yext
YEXT
$1.04B
| $161K | ﹤0.01% |
+11,000
| New | +$161K |
|
1087
First Horizon
FHN
$11.5B
| $158K | ﹤0.01% |
+12,138
| New | +$158K |
|
1088
Genie Energy
GNE
$400M
| $158K | ﹤0.01% |
25,887
+14,537
| +128% | +$88.7K |
|
1089
OR Royalties Inc.
OR
$6.69B
| $157K | ﹤0.01% |
+18,242
| New | +$157K |
|
1090
Calix
CALX
$4.11B
| $156K | ﹤0.01% |
+16,793
| New | +$156K |
|
1091
Martin Midstream Partners
MMLP
$121M
| $156K | ﹤0.01% |
15,327
-2,728
| -15% | -$27.8K |
|
|
ZNGA
1092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154K | ﹤0.01% |
+39,714
| New | +$154K |
|
1093
TrueCar
TRUE
$172M
| $153K | ﹤0.01% |
16,485
+4,480
| +37% | +$41.6K |
|
1094
NN Inc
NNBR
$121M
| $152K | ﹤0.01% |
+23,178
| New | +$152K |
|
1095
Banco Bradesco
BBD
$33B
| $151K | ﹤0.01% |
24,533
-47,641
| -66% | -$293K |
|
1096
Alaunos Therapeutics
TCRT
$4.83M
| $149K | ﹤0.01% |
+597
| New | +$149K |
|
|
TRVG
1097
trivago
TRVG
$230M
| $147K | ﹤0.01% |
5,193
-219
| -4% | -$6.2K |
|
1098
Energous
WATT
$11.3M
| $147K | ﹤0.01% |
+42
| New | +$147K |
|
1099
BRF SA
BRFS
$5.99B
| $145K | ﹤0.01% |
25,788
+6,398
| +33% | +$36K |
|
|
GLUU
1100
DELISTED
Glu Mobile Inc.
GLUU
| $145K | ﹤0.01% |
+18,207
| New | +$145K |
|