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 | |
|---|---|---|---|---|---|---|
1151
DURECT Corp
DRRX
$59.3M
| $61K | ﹤0.01% |
4,065
-444
| -10% | -$6.66K |
|
1152
Village Farms International
VFF
$282M
| $61K | ﹤0.01% |
+18,700
| New | +$61K |
|
1153
Orion Energy Systems
OESX
$31.1M
| $60K | ﹤0.01% |
+1,637
| New | +$60K |
|
1154
Newmark Group
NMRK
$3.4B
| $59K | ﹤0.01% |
+12,204
| New | +$59K |
|
|
SVC
1155
Service Properties Trust
SVC
$486M
| $59K | ﹤0.01% |
+10,203
| New | +$59K |
|
1156
Costamare
CMRE
$1.47B
| $58K | ﹤0.01% |
13,520
-4,152
| -23% | -$17.8K |
|
1157
Pitney Bowes
PBI
$1.97B
| $58K | ﹤0.01% |
26,050
-6,234
| -19% | -$13.9K |
|
1158
Banco Santander
SAN
$150B
| $55K | ﹤0.01% |
23,342
-59,728
| -72% | -$141K |
|
1159
BRF SA
BRFS
$6.09B
| $54K | ﹤0.01% |
+19,065
| New | +$54K |
|
1160
Lesaka Technologies
LSAK
$345M
| $54K | ﹤0.01% |
17,183
-30,065
| -64% | -$94.5K |
|
1161
Dynavax Technologies
DVAX
$1.14B
| $53K | ﹤0.01% |
14,907
+1,042
| +8% | +$3.71K |
|
|
INN
1162
Summit Hotel Properties
INN
$626M
| $53K | ﹤0.01% |
+12,960
| New | +$53K |
|
1163
Transocean
RIG
$3.07B
| $53K | ﹤0.01% |
45,954
-101,394
| -69% | -$117K |
|
|
MRNS
1164
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $53K | ﹤0.01% |
7,185
+1,003
| +16% | +$7.4K |
|
|
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53K | ﹤0.01% |
13,712
-22,567
| -62% | -$87.2K |
|
|
MFA
1166
MFA Financial
MFA
$1.05B
| $52K | ﹤0.01% |
8,575
+3,380
| +65% | +$20.5K |
|
1167
NatWest
NWG
$58B
| $52K | ﹤0.01% |
16,711
+5,350
| +47% | +$16.6K |
|
|
KA
1168
DELISTED
Kineta, Inc. Common Stock
KA
| $52K | ﹤0.01% |
306
+145
| +90% | +$24.6K |
|
|
IMGN
1169
DELISTED
Immunogen Inc
IMGN
| $52K | ﹤0.01% |
+14,523
| New | +$52K |
|
|
GSKY
1170
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $52K | ﹤0.01% |
12,521
-6,687
| -35% | -$27.8K |
|
1171
Celsius Holdings
CELH
$14.9B
| $51K | ﹤0.01% |
+37,128
| New | +$51K |
|
1172
GameStop
GME
$11.1B
| $51K | ﹤0.01% |
+55,628
| New | +$51K |
|
|
SWN
1173
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
31,003
-57,370
| -65% | -$94.4K |
|
1174
Harmony Gold Mining
HMY
$9.54B
| $49K | ﹤0.01% |
21,777
+9,959
| +84% | +$22.4K |
|
|
EMWP
1175
DELISTED
Eros Media World PLC
EMWP
| $49K | ﹤0.01% |
1,477
-1,532
| -51% | -$50.8K |
|