Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1101
Ballard Power Systems
BLDP
$622M
| $138K | ﹤0.01% |
29,544
+5,964
| +25% | +$27.9K |
|
1102
MannKind Corp
MNKD
$1.71B
| $138K | ﹤0.01% |
+63,579
| New | +$138K |
|
|
BBG
1103
DELISTED
Bill Barrett Corp
BBG
| $137K | ﹤0.01% |
31,826
+18,016
| +130% | +$77.6K |
|
1104
Cadiz
CDZI
$322M
| $135K | ﹤0.01% |
10,614
-3,721
| -26% | -$47.3K |
|
1105
Nabors Industries
NBR
$617M
| $135K | ﹤0.01% |
335
-932
| -74% | -$376K |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $133K | ﹤0.01% |
6,094
+2,667
| +78% | +$58.2K |
|
|
VER
1107
DELISTED
VEREIT, Inc.
VER
| $132K | ﹤0.01% |
3,196
+46
| +1% | +$1.9K |
|
|
WLL
1108
DELISTED
Whiting Petroleum Corporation
WLL
| $132K | ﹤0.01% |
81
-155
| -66% | -$253K |
|
|
DMK
1109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $129K | ﹤0.01% |
+351
| New | +$129K |
|
|
ICON
1110
DELISTED
Iconix Brand Group, Inc.
ICON
| $129K | ﹤0.01% |
2,264
-181
| -7% | -$10.3K |
|
|
APRN
1111
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $127K | ﹤0.01% |
+130
| New | +$127K |
|
1112
Energy Recovery
ERII
$764M
| $125K | ﹤0.01% |
15,820
+5,641
| +55% | +$44.6K |
|
|
MEET
1113
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $125K | ﹤0.01% |
34,307
-32,760
| -49% | -$119K |
|
1114
Banco Santander
SAN
$149B
| $124K | ﹤0.01% |
+18,687
| New | +$124K |
|
1115
Constellium
CSTM
$2.08B
| $123K | ﹤0.01% |
+11,966
| New | +$123K |
|
1116
Cytosorbents Corp
CTSO
$58.9M
| $122K | ﹤0.01% |
+19,746
| New | +$122K |
|
1117
Acacia Research
ACTG
$317M
| $121K | ﹤0.01% |
26,576
+6,856
| +35% | +$31.2K |
|
|
TAHO
1118
DELISTED
Tahoe Resources Inc
TAHO
| $121K | ﹤0.01% |
+23,035
| New | +$121K |
|
|
GOGL
1119
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
15,132
-7,690
| -34% | -$60.5K |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $119K | ﹤0.01% |
+1,059
| New | +$119K |
|
|
ENZ
1121
DELISTED
Enzo Biochem, Inc.
ENZ
| $118K | ﹤0.01% |
+11,288
| New | +$118K |
|
1122
Photronics
PLAB
$1.33B
| $117K | ﹤0.01% |
+13,224
| New | +$117K |
|
1123
SITE Centers
SITC
$463M
| $117K | ﹤0.01% |
9,946
-9,028
| -48% | -$106K |
|
|
YUME
1124
DELISTED
YuMe, Inc.
YUME
| $117K | ﹤0.01% |
25,180
+4,096
| +19% | +$19K |
|
1125
W&T Offshore
WTI
$257M
| $116K | ﹤0.01% |
38,006
+10,699
| +39% | +$32.7K |
|