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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$8.3B
| $95K | ﹤0.01% |
+12,277
| New | +$95K |
|
1152
Aegon
AEG
$12B
| $94K | ﹤0.01% |
+23,984
| New | +$94K |
|
|
LKSD
1153
DELISTED
LSC Communications, Inc.
LKSD
| $94K | ﹤0.01% |
+13,651
| New | +$94K |
|
|
VWTR
1154
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $93K | ﹤0.01% |
+10,277
| New | +$93K |
|
1155
Pitney Bowes
PBI
$1.96B
| $91K | ﹤0.01% |
15,321
-65,235
| -81% | -$387K |
|
1156
Daktronics
DAKT
$1.03B
| $90K | ﹤0.01% |
+11,890
| New | +$90K |
|
|
EVRI
1157
DELISTED
Everi Holdings
EVRI
| $90K | ﹤0.01% |
+18,223
| New | +$90K |
|
|
ONDK
1158
DELISTED
On Deck Capital, Inc.
ONDK
| $90K | ﹤0.01% |
+15,073
| New | +$90K |
|
1159
Barclays
BCS
$71.8B
| $89K | ﹤0.01% |
12,335
-17,880
| -59% | -$129K |
|
1160
GoPro
GPRO
$258M
| $89K | ﹤0.01% |
+20,754
| New | +$89K |
|
1161
AXT Inc
AXTI
$155M
| $88K | ﹤0.01% |
20,399
+6,996
| +52% | +$30.2K |
|
1162
Smith Micro Software
SMSI
$15.3M
| $88K | ﹤0.01% |
5,939
+2,469
| +71% | +$36.6K |
|
|
SUP
1163
DELISTED
Superior Industries International
SUP
| $87K | ﹤0.01% |
+19,062
| New | +$87K |
|
|
STKL
1164
SunOpta
STKL
$735M
| $85K | ﹤0.01% |
+22,193
| New | +$85K |
|
|
XIN
1165
DELISTED
Xinyuan Real Estate
XIN
| $84K | ﹤0.01% |
2,199
+430
| +24% | +$16.4K |
|
1166
Brookdale Senior Living
BKD
$1.81B
| $83K | ﹤0.01% |
+12,149
| New | +$83K |
|
1167
Magnite
MGNI
$3.4B
| $83K | ﹤0.01% |
22,681
+735
| +3% | +$2.69K |
|
|
USX
1168
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $83K | ﹤0.01% |
+15,330
| New | +$83K |
|
|
PER
1169
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $81K | ﹤0.01% |
43,143
+29,126
| +208% | +$54.7K |
|
1170
Galectin Therapeutics
GALT
$320M
| $80K | ﹤0.01% |
21,139
+4,012
| +23% | +$15.2K |
|
|
LCI
1171
DELISTED
Lannett Company, Inc.
LCI
| $80K | ﹤0.01% |
3,908
-8,527
| -69% | -$175K |
|
1172
Baytex Energy
BTE
$1.83B
| $79K | ﹤0.01% |
47,083
+7,606
| +19% | +$12.8K |
|
1173
Cytosorbents Corp
CTSO
$59.3M
| $79K | ﹤0.01% |
10,124
-7,047
| -41% | -$55K |
|
1174
Great Lakes Dredge & Dock
GLDD
$815M
| $79K | ﹤0.01% |
+12,151
| New | +$79K |
|
1175
Rigel Pharmaceuticals
RIGL
$654M
| $79K | ﹤0.01% |
3,518
+1,232
| +54% | +$27.7K |
|