Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1176
DELISTED
Vitamin Shoppe Inc.
VSI
| $159K | ﹤0.01% |
+36,641
| New | +$159K |
|
1177
Asure Software
ASUR
$215M
| $159K | ﹤0.01% |
13,025
-12,235
| -48% | -$149K |
|
1178
SFL Corp
SFL
$1.06B
| $159K | ﹤0.01% |
+11,146
| New | +$159K |
|
|
CALL
1179
DELISTED
magicJack VocalTec Ltd
CALL
| $158K | ﹤0.01% |
18,782
+3,034
| +19% | +$25.5K |
|
|
PRTY
1180
DELISTED
Party City Holdco Inc.
PRTY
| $157K | ﹤0.01% |
10,035
-3,001
| -23% | -$47K |
|
1181
A10 Networks
ATEN
$1.29B
| $156K | ﹤0.01% |
+26,785
| New | +$156K |
|
|
MBT
1182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $155K | ﹤0.01% |
13,588
-6,054
| -31% | -$69.1K |
|
|
CYS
1183
DELISTED
CYS Investments Inc.
CYS
| $154K | ﹤0.01% |
22,890
+11,366
| +99% | +$76.5K |
|
1184
DNOW Inc
DNOW
$1.6B
| $151K | ﹤0.01% |
+14,752
| New | +$151K |
|
1185
GameStop
GME
$11.2B
| $151K | ﹤0.01% |
47,868
-10,736
| -18% | -$33.9K |
|
1186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $151K | ﹤0.01% |
+4,279
| New | +$151K |
|
1187
VOC Energy
VOC
$46.6M
| $151K | ﹤0.01% |
37,143
+9,629
| +35% | +$39.1K |
|
1188
Gray Television
GTN
$598M
| $150K | ﹤0.01% |
+11,794
| New | +$150K |
|
1189
TEGNA Inc
TGNA
$3.39B
| $150K | ﹤0.01% |
13,172
-4,061
| -24% | -$46.2K |
|
1190
DigitalBridge
DBRG
$2.2B
| $149K | ﹤0.01% |
6,624
+249
| +4% | +$5.6K |
|
|
NE
1191
DELISTED
Noble Corporation
NE
| $147K | ﹤0.01% |
+39,667
| New | +$147K |
|
1192
Lesaka Technologies
LSAK
$362M
| $146K | ﹤0.01% |
15,422
+3,274
| +27% | +$31K |
|
1193
Mercer International
MERC
$206M
| $145K | ﹤0.01% |
+11,635
| New | +$145K |
|
1194
Global X MSCI Greece ETF
GREK
$312M
| $143K | ﹤0.01% |
4,918
+923
| +23% | +$26.8K |
|
1195
Flotek Industries
FTK
$341M
| $142K | ﹤0.01% |
3,870
+1,949
| +101% | +$71.5K |
|
1196
Pulse Biosciences
PLSE
$977M
| $141K | ﹤0.01% |
+10,395
| New | +$141K |
|
|
RPXC
1197
DELISTED
RPX Corporation
RPXC
| $141K | ﹤0.01% |
+13,184
| New | +$141K |
|
|
EGIO
1198
DELISTED
Edgio, Inc. Common Stock
EGIO
| $137K | ﹤0.01% |
831
-686
| -45% | -$113K |
|
|
NAP
1199
DELISTED
Navios Maritime Midstream Partrs
NAP
| $137K | ﹤0.01% |
33,844
+16,216
| +92% | +$65.6K |
|
1200
New Mountain Finance
NMFC
$1.11B
| $136K | ﹤0.01% |
10,311
-69
| -0.7% | -$910 |
|