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 | |
|---|---|---|---|---|---|---|
|
NBL
1101
DELISTED
Noble Energy, Inc.
NBL
| $96K | ﹤0.01% |
18,056
-16,540
| -48% | -$87.9K |
|
|
ATRS
1102
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
41,873
-6,157
| -13% | -$14K |
|
|
CRON
1103
Cronos Group
CRON
$988M
| $94K | ﹤0.01% |
+14,882
| New | +$94K |
|
1104
Sibanye-Stillwater
SBSW
$6.18B
| $94K | ﹤0.01% |
18,977
+4,045
| +27% | +$20K |
|
|
ATHX
1105
DELISTED
Athersys, Inc. Common Stock
ATHX
| $94K | ﹤0.01% |
1,451
+898
| +162% | +$58.2K |
|
1106
Park Hotels & Resorts
PK
$2.4B
| $93K | ﹤0.01% |
11,374
-292
| -3% | -$2.39K |
|
1107
Dana Inc
DAN
$2.79B
| $92K | ﹤0.01% |
+11,630
| New | +$92K |
|
1108
Dorian LPG
LPG
$1.35B
| $92K | ﹤0.01% |
10,591
-7,360
| -41% | -$63.9K |
|
1109
TriplePoint Venture Growth BDC
TPVG
$271M
| $89K | ﹤0.01% |
15,066
+4,182
| +38% | +$24.7K |
|
1110
Arlo Technologies
ARLO
$1.81B
| $88K | ﹤0.01% |
41,197
+24,001
| +140% | +$51.3K |
|
|
SFE
1111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $88K | ﹤0.01% |
+16,498
| New | +$88K |
|
|
QVCGA
1112
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $87K | ﹤0.01% |
294
+58
| +25% | +$17.2K |
|
1113
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $86K | ﹤0.01% |
+1,234
| New | +$86K |
|
1114
Akebia Therapeutics
AKBA
$793M
| $83K | ﹤0.01% |
10,447
-9,515
| -48% | -$75.6K |
|
|
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
| $83K | ﹤0.01% |
+17,194
| New | +$83K |
|
1116
Sabre
SABR
$742M
| $80K | ﹤0.01% |
+12,770
| New | +$80K |
|
|
CONN
1117
DELISTED
Conn's Inc.
CONN
| $80K | ﹤0.01% |
17,532
-7,902
| -31% | -$36.1K |
|
|
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79K | ﹤0.01% |
11,515
-52,227
| -82% | -$358K |
|
|
GCAP
1119
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $79K | ﹤0.01% |
+14,377
| New | +$79K |
|
1120
SuRo Capital
SSSS
$212M
| $78K | ﹤0.01% |
+16,232
| New | +$78K |
|
|
TGI
1121
DELISTED
Triumph Group
TGI
| $78K | ﹤0.01% |
+12,066
| New | +$78K |
|
1122
Lloyds Banking Group
LYG
$66.8B
| $77K | ﹤0.01% |
47,469
+22,007
| +86% | +$35.7K |
|
1123
American Superconductor
AMSC
$2.47B
| $76K | ﹤0.01% |
+14,344
| New | +$76K |
|
|
CRESY
1124
Cresud
CRESY
$537M
| $76K | ﹤0.01% |
24,779
+8,579
| +53% | +$26.3K |
|
1125
BioCryst Pharmaceuticals
BCRX
$1.69B
| $75K | ﹤0.01% |
37,503
+19,552
| +109% | +$39.1K |
|