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 | |
|---|---|---|---|---|---|---|
|
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
| $79K | ﹤0.01% |
+13,838
| New | +$79K |
|
1177
Medallion Financial
MFIN
$245M
| $77K | ﹤0.01% |
+16,658
| New | +$77K |
|
|
QEP
1178
DELISTED
QEP RESOURCES, INC.
QEP
| $77K | ﹤0.01% |
13,782
-145,545
| -91% | -$813K |
|
|
WFT
1179
DELISTED
Weatherford International plc
WFT
| $77K | ﹤0.01% |
+190,817
| New | +$77K |
|
|
TCS
1180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $72K | ﹤0.01% |
+1,028
| New | +$72K |
|
|
INAP
1181
DELISTED
Internap Corporation
INAP
| $72K | ﹤0.01% |
+16,628
| New | +$72K |
|
|
RNWK
1182
DELISTED
RealNetworks Inc
RNWK
| $72K | ﹤0.01% |
31,331
+9,308
| +42% | +$21.4K |
|
|
TTOO
1183
DELISTED
T2 Biosystems, Inc
TTOO
| $71K | ﹤0.01% |
5
+2
| +67% | +$28.4K |
|
|
PBT
1184
Permian Basin Royalty Trust
PBT
$844M
| $70K | ﹤0.01% |
+12,019
| New | +$70K |
|
1185
Veritone
VERI
$177M
| $69K | ﹤0.01% |
+17,716
| New | +$69K |
|
|
FELP
1186
DELISTED
Foresight Energy LP
FELP
| $69K | ﹤0.01% |
19,938
-10,409
| -34% | -$36K |
|
1187
Diana Shipping
DSX
$218M
| $66K | ﹤0.01% |
+30,015
| New | +$66K |
|
|
CMCM
1188
Cheetah Mobile
CMCM
$271M
| $65K | ﹤0.01% |
2,062
-2,355
| -53% | -$74.2K |
|
1189
Alamos Gold
AGI
$13.8B
| $64K | ﹤0.01% |
+17,767
| New | +$64K |
|
1190
Vuzix
VUZI
$183M
| $64K | ﹤0.01% |
+13,763
| New | +$64K |
|
1191
VirnetX
VHC
$74.7M
| $63K | ﹤0.01% |
1,270
-304
| -19% | -$15.1K |
|
1192
Amtech Systems
ASYS
$125M
| $61K | ﹤0.01% |
+13,454
| New | +$61K |
|
1193
Dynagas LNG Partners
DLNG
$141M
| $61K | ﹤0.01% |
17,923
+4,275
| +31% | +$14.6K |
|
1194
Intrepid Potash
IPI
$390M
| $61K | ﹤0.01% |
2,285
-1,729
| -43% | -$46.2K |
|
|
FTR
1195
DELISTED
Frontier Communications Corp.
FTR
| $61K | ﹤0.01% |
26,268
-39,804
| -60% | -$92.4K |
|
|
PGNX
1196
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $59K | ﹤0.01% |
14,586
-1,491
| -9% | -$6.03K |
|
1197
Enphase Energy
ENPH
$5.08B
| $57K | ﹤0.01% |
+11,864
| New | +$57K |
|
1198
Vital Energy
VTLE
$643M
| $57K | ﹤0.01% |
+794
| New | +$57K |
|
|
ARQL
1199
DELISTED
Arqule Inc
ARQL
| $57K | ﹤0.01% |
20,561
-25,121
| -55% | -$69.6K |
|
1200
EyePoint Pharmaceuticals
EYPT
$930M
| $56K | ﹤0.01% |
3,121
+1,388
| +80% | +$24.9K |
|