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 | |
|---|---|---|---|---|---|---|
1076
Pitney Bowes
PBI
$1.97B
| $94K | ﹤0.01% |
13,727
-1,594
| -10% | -$10.9K |
|
|
PGNX
1077
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $94K | ﹤0.01% |
20,207
+5,621
| +39% | +$26.1K |
|
1078
Accuray
ARAY
$175M
| $93K | ﹤0.01% |
+19,581
| New | +$93K |
|
|
EGIO
1079
DELISTED
Edgio, Inc. Common Stock
EGIO
| $91K | ﹤0.01% |
704
+196
| +39% | +$25.3K |
|
|
CCLP
1080
DELISTED
CSI Compressco LP
CCLP
| $90K | ﹤0.01% |
+31,564
| New | +$90K |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $89K | ﹤0.01% |
20,789
+6,951
| +50% | +$29.8K |
|
1082
NIO
NIO
$13.6B
| $88K | ﹤0.01% |
+17,340
| New | +$88K |
|
1083
SandRidge Energy
SD
$429M
| $88K | ﹤0.01% |
10,920
-19,756
| -64% | -$159K |
|
|
EGLE
1084
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $88K | ﹤0.01% |
+2,706
| New | +$88K |
|
|
SORL
1085
DELISTED
SORL Auto Parts, Inc.
SORL
| $88K | ﹤0.01% |
30,606
+8,201
| +37% | +$23.6K |
|
1086
Celestica
CLS
$28.3B
| $87K | ﹤0.01% |
+10,336
| New | +$87K |
|
1087
Kinross Gold
KGC
$28.3B
| $87K | ﹤0.01% |
25,286
-10,867
| -30% | -$37.4K |
|
|
KNDI
1088
Kandi Technologies Group
KNDI
$113M
| $87K | ﹤0.01% |
+15,507
| New | +$87K |
|
1089
Acacia Research
ACTG
$304M
| $85K | ﹤0.01% |
26,002
+9,760
| +60% | +$31.9K |
|
1090
Barnes & Noble Education
BNED
$288M
| $84K | ﹤0.01% |
+199
| New | +$84K |
|
1091
Ring Energy
REI
$211M
| $84K | ﹤0.01% |
+14,261
| New | +$84K |
|
1092
Veritone
VERI
$195M
| $84K | ﹤0.01% |
16,218
-1,498
| -8% | -$7.76K |
|
|
PER
1093
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $84K | ﹤0.01% |
35,602
-7,541
| -17% | -$17.8K |
|
1094
Northern Oil and Gas
NOG
$2.51B
| $83K | ﹤0.01% |
3,015
-2,223
| -42% | -$61.2K |
|
1095
Arcos Dorados Holdings
ARCO
$1.49B
| $81K | ﹤0.01% |
+11,629
| New | +$81K |
|
1096
Ambev
ABEV
$35.7B
| $80K | ﹤0.01% |
+18,548
| New | +$80K |
|
1097
Energy Fuels
UUUU
$2.89B
| $78K | ﹤0.01% |
+23,293
| New | +$78K |
|
|
ONDK
1098
DELISTED
On Deck Capital, Inc.
ONDK
| $78K | ﹤0.01% |
14,337
-736
| -5% | -$4K |
|
|
NIHD
1099
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $77K | ﹤0.01% |
39,476
+10,225
| +35% | +$19.9K |
|
1100
Aegon
AEG
$12.1B
| $76K | ﹤0.01% |
18,566
-5,418
| -23% | -$22.2K |
|