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 | |
|---|---|---|---|---|---|---|
1126
Archrock
AROC
$4.35B
| $117K | ﹤0.01% |
+15,278
| New | +$117K |
|
1127
Energy Recovery
ERII
$776M
| $117K | ﹤0.01% |
17,966
+6,548
| +57% | +$42.6K |
|
|
GOGL
1128
DELISTED
Golden Ocean Group
GOGL
| $117K | ﹤0.01% |
+19,070
| New | +$117K |
|
1129
Magnachip Semiconductor
MX
$110M
| $117K | ﹤0.01% |
+18,256
| New | +$117K |
|
1130
Novavax
NVAX
$1.29B
| $117K | ﹤0.01% |
3,190
+1,805
| +130% | +$66.2K |
|
1131
Kinross Gold
KGC
$28B
| $115K | ﹤0.01% |
36,153
-16,331
| -31% | -$51.9K |
|
1132
Ribbon Communications
RBBN
$699M
| $114K | ﹤0.01% |
22,413
+7,880
| +54% | +$40.1K |
|
1133
Builders FirstSource
BLDR
$15.5B
| $113K | ﹤0.01% |
10,328
-9,954
| -49% | -$109K |
|
1134
First Majestic Silver
AG
$4.61B
| $112K | ﹤0.01% |
+19,501
| New | +$112K |
|
1135
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $112K | ﹤0.01% |
+21,335
| New | +$112K |
|
1136
Gold Fields
GFI
$33.1B
| $112K | ﹤0.01% |
32,336
+3,899
| +14% | +$13.5K |
|
1137
Viavi Solutions
VIAV
$2.66B
| $111K | ﹤0.01% |
+11,114
| New | +$111K |
|
|
AMID
1138
DELISTED
American Midstream Partners, LP
AMID
| $111K | ﹤0.01% |
+25,618
| New | +$111K |
|
|
MAG
1139
DELISTED
MAG Silver
MAG
| $110K | ﹤0.01% |
+15,151
| New | +$110K |
|
1140
Opko Health
OPK
$1.12B
| $110K | ﹤0.01% |
34,874
-14,001
| -29% | -$44.2K |
|
|
ATRS
1141
DELISTED
Antares Pharma, Inc.
ATRS
| $108K | ﹤0.01% |
41,239
+20,355
| +97% | +$53.3K |
|
1142
Comstock Resources
CRK
$4.65B
| $107K | ﹤0.01% |
23,311
-8,929
| -28% | -$41K |
|
1143
Immersion
IMMR
$222M
| $106K | ﹤0.01% |
+12,041
| New | +$106K |
|
|
NPTN
1144
DELISTED
NEOPHOTONICS CORP
NPTN
| $105K | ﹤0.01% |
+16,417
| New | +$105K |
|
1145
Teekay
TK
$721M
| $104K | ﹤0.01% |
30,897
-5,155
| -14% | -$17.4K |
|
1146
Cantaloupe
CTLP
$789M
| $103K | ﹤0.01% |
27,854
+13,718
| +97% | +$50.7K |
|
1147
Newmark Group
NMRK
$3.33B
| $102K | ﹤0.01% |
+12,852
| New | +$102K |
|
1148
Transocean
RIG
$3.06B
| $102K | ﹤0.01% |
14,491
-15,364
| -51% | -$108K |
|
1149
Apyx Medical
APYX
$74.5M
| $101K | ﹤0.01% |
15,808
-569
| -3% | -$3.64K |
|
|
CBL
1150
DELISTED
CBL& Associates Properties, Inc.
CBL
| $99K | ﹤0.01% |
+48,308
| New | +$99K |
|