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 | |
|---|---|---|---|---|---|---|
|
TAHO
1101
DELISTED
Tahoe Resources Inc
TAHO
| $144K | ﹤0.01% |
39,228
-41,086
| -51% | -$151K |
|
1102
Evolus
EOLS
$475M
| $143K | ﹤0.01% |
+11,979
| New | +$143K |
|
1103
Ooma
OOMA
$345M
| $143K | ﹤0.01% |
+10,393
| New | +$143K |
|
1104
Titan Machinery
TITN
$464M
| $141K | ﹤0.01% |
+10,758
| New | +$141K |
|
|
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
| $141K | ﹤0.01% |
13,711
-560
| -4% | -$5.76K |
|
|
LOMA
1106
Loma Negra
LOMA
$939M
| $139K | ﹤0.01% |
+12,891
| New | +$139K |
|
1107
Star Bulk Carriers
SBLK
$2.23B
| $139K | ﹤0.01% |
+15,737
| New | +$139K |
|
1108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $136K | ﹤0.01% |
+10,258
| New | +$136K |
|
|
NE
1109
DELISTED
Noble Corporation
NE
| $136K | ﹤0.01% |
49,911
-16,260
| -25% | -$44.3K |
|
|
IMGN
1110
DELISTED
Immunogen Inc
IMGN
| $134K | ﹤0.01% |
29,769
-1,231
| -4% | -$5.54K |
|
1111
Tilly's
TLYS
$60M
| $133K | ﹤0.01% |
+12,423
| New | +$133K |
|
|
DESP
1112
DELISTED
Despegar.com
DESP
| $131K | ﹤0.01% |
+10,561
| New | +$131K |
|
1113
Noodles & Co
NDLS
$30.6M
| $131K | ﹤0.01% |
+19,356
| New | +$131K |
|
1114
Prothena Corp
PRTA
$447M
| $131K | ﹤0.01% |
12,817
-9,697
| -43% | -$99.1K |
|
1115
Telefônica Brasil
VIV
$19.6B
| $131K | ﹤0.01% |
+11,034
| New | +$131K |
|
1116
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $131K | ﹤0.01% |
+1,463
| New | +$131K |
|
|
DNR
1117
DELISTED
Denbury Resources, Inc.
DNR
| $128K | ﹤0.01% |
74,187
+44,888
| +153% | +$77.4K |
|
|
NIHD
1118
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $125K | ﹤0.01% |
29,251
-8,188
| -22% | -$35K |
|
|
AGEN
1119
Agenus
AGEN
$154M
| $124K | ﹤0.01% |
2,640
+1,812
| +219% | +$85.1K |
|
1120
Costamare
CMRE
$1.46B
| $123K | ﹤0.01% |
27,336
+11,695
| +75% | +$52.6K |
|
1121
BGC Group
BGC
$4.76B
| $122K | ﹤0.01% |
23,532
-68,292
| -74% | -$354K |
|
1122
Northern Oil and Gas
NOG
$2.52B
| $120K | ﹤0.01% |
+5,238
| New | +$120K |
|
1123
Mitek Systems
MITK
$454M
| $119K | ﹤0.01% |
11,113
-1,714
| -13% | -$18.4K |
|
1124
National CineMedia
NCMI
$423M
| $118K | ﹤0.01% |
1,852
-646
| -26% | -$41.2K |
|
1125
Arbor Realty Trust
ABR
$2.26B
| $117K | ﹤0.01% |
+11,401
| New | +$117K |
|