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 | |
|---|---|---|---|---|---|---|
1126
Garrett Motion
GTX
$2.69B
| $74K | ﹤0.01% |
24,754
+14,018
| +131% | +$41.9K |
|
|
BFX
1127
DELISTED
BowFlex Inc.
BFX
| $74K | ﹤0.01% |
25,745
+6,209
| +32% | +$17.8K |
|
|
SEAC
1128
DELISTED
Seachange International Inc
SEAC
| $73K | ﹤0.01% |
1,008
-1,144
| -53% | -$82.8K |
|
|
SORL
1129
DELISTED
SORL Auto Parts, Inc.
SORL
| $73K | ﹤0.01% |
17,910
-6,498
| -27% | -$26.5K |
|
|
CNSL
1130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72K | ﹤0.01% |
+15,804
| New | +$72K |
|
|
SPPI
1131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $72K | ﹤0.01% |
31,502
-23,557
| -43% | -$53.8K |
|
|
SWIR
1132
DELISTED
Sierra Wireless
SWIR
| $72K | ﹤0.01% |
+13,050
| New | +$72K |
|
1133
AMC Entertainment Holdings
AMC
$1.44B
| $71K | ﹤0.01% |
+2,343
| New | +$71K |
|
1134
CorMedix
CRMD
$977M
| $71K | ﹤0.01% |
20,016
+6,836
| +52% | +$24.2K |
|
|
PVG
1135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $71K | ﹤0.01% |
11,977
-36,511
| -75% | -$216K |
|
|
TPC
1136
Tutor Perini Corporation
TPC
$3.32B
| $70K | ﹤0.01% |
+12,034
| New | +$70K |
|
1137
ODP
ODP
$641M
| $69K | ﹤0.01% |
4,321
-716
| -14% | -$11.4K |
|
|
SOHU
1138
Sohu.com
SOHU
$481M
| $69K | ﹤0.01% |
11,139
+429
| +4% | +$2.66K |
|
|
I
1139
DELISTED
INTELSAT S. A.
I
| $69K | ﹤0.01% |
41,349
-30,144
| -42% | -$50.3K |
|
1140
SiriusXM
SIRI
$8.02B
| $68K | ﹤0.01% |
1,417
-606
| -30% | -$29.1K |
|
|
MIK
1141
DELISTED
Michaels Stores, Inc
MIK
| $68K | ﹤0.01% |
41,248
+25,048
| +155% | +$41.3K |
|
|
GMLP
1142
DELISTED
Golar LNG Partners LP
GMLP
| $68K | ﹤0.01% |
+21,079
| New | +$68K |
|
1143
Opko Health
OPK
$1.14B
| $66K | ﹤0.01% |
48,430
-44,325
| -48% | -$60.4K |
|
1144
Cerus
CERS
$240M
| $64K | ﹤0.01% |
13,754
-22,410
| -62% | -$104K |
|
1145
Smith Micro Software
SMSI
$15.4M
| $64K | ﹤0.01% |
1,882
-1,704
| -48% | -$57.9K |
|
1146
Alliance Resource Partners
ARLP
$2.89B
| $63K | ﹤0.01% |
20,348
+2,154
| +12% | +$6.67K |
|
1147
Bloom Energy
BE
$15.7B
| $62K | ﹤0.01% |
+11,683
| New | +$62K |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $62K | ﹤0.01% |
16,992
-22,236
| -57% | -$81.1K |
|
|
MOBL
1149
DELISTED
MobileIron, Inc.
MOBL
| $62K | ﹤0.01% |
16,193
+1,258
| +8% | +$4.82K |
|
1150
BBVA Argentina
BBAR
$1.96B
| $61K | ﹤0.01% |
+25,536
| New | +$61K |
|