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 | |
|---|---|---|---|---|---|---|
|
AMRS
1076
DELISTED
Amyris Inc.
AMRS
| $117K | ﹤0.01% |
47,536
-128,872
| -73% | -$317K |
|
1077
Tronox
TROX
$793M
| $116K | ﹤0.01% |
20,511
-11,070
| -35% | -$62.6K |
|
|
AMBR
1078
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $116K | ﹤0.01% |
+2,586
| New | +$116K |
|
1079
Murphy Oil
MUR
$3.69B
| $114K | ﹤0.01% |
19,948
+8,976
| +82% | +$51.3K |
|
|
LCI
1080
DELISTED
Lannett Company, Inc.
LCI
| $113K | ﹤0.01% |
3,740
+409
| +12% | +$12.4K |
|
1081
NIO
NIO
$13.6B
| $112K | ﹤0.01% |
41,242
+14,981
| +57% | +$40.7K |
|
1082
Extreme Networks
EXTR
$3.02B
| $111K | ﹤0.01% |
36,333
-23,470
| -39% | -$71.7K |
|
1083
Red Rock Resorts
RRR
$3.67B
| $110K | ﹤0.01% |
+11,817
| New | +$110K |
|
1084
Banco Bradesco
BBD
$33.4B
| $109K | ﹤0.01% |
+35,144
| New | +$109K |
|
1085
Sabesp
SBS
$16.1B
| $109K | ﹤0.01% |
13,962
-17,888
| -56% | -$140K |
|
1086
VirnetX
VHC
$74.6M
| $109K | ﹤0.01% |
981
-845
| -46% | -$93.9K |
|
|
TIVO
1087
DELISTED
Tivo Inc
TIVO
| $107K | ﹤0.01% |
15,910
-7,379
| -32% | -$49.6K |
|
1088
New Mountain Finance
NMFC
$1.12B
| $106K | ﹤0.01% |
14,002
+2,455
| +21% | +$18.6K |
|
1089
Evolus
EOLS
$486M
| $105K | ﹤0.01% |
25,960
+12,683
| +96% | +$51.3K |
|
1090
Teekay
TK
$726M
| $105K | ﹤0.01% |
+33,926
| New | +$105K |
|
1091
Teucrium Wheat Fund
WEAT
$117M
| $104K | ﹤0.01% |
+18,199
| New | +$104K |
|
|
X
1092
DELISTED
US Steel
X
| $103K | ﹤0.01% |
17,736
-40,500
| -70% | -$235K |
|
1093
Vera Bradley
VRA
$58.7M
| $102K | ﹤0.01% |
+24,038
| New | +$102K |
|
1094
Amicus Therapeutics
FOLD
$2.47B
| $101K | ﹤0.01% |
10,446
-16,594
| -61% | -$160K |
|
|
EIGI
1095
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $100K | ﹤0.01% |
52,898
-4,653
| -8% | -$8.8K |
|
1096
Cemex
CX
$13.8B
| $98K | ﹤0.01% |
53,425
-102,985
| -66% | -$189K |
|
1097
Digital Turbine
APPS
$494M
| $97K | ﹤0.01% |
+23,273
| New | +$97K |
|
|
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $97K | ﹤0.01% |
+12,960
| New | +$97K |
|
|
MNK
1099
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97K | ﹤0.01% |
+43,211
| New | +$97K |
|
1100
Embraer
ERJ
$10.8B
| $96K | ﹤0.01% |
13,263
-17,912
| -57% | -$130K |
|