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 | |
|---|---|---|---|---|---|---|
|
LJPC
1176
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $48K | ﹤0.01% |
11,442
-6,164
| -35% | -$25.9K |
|
1177
Conduent
CNDT
$442M
| $47K | ﹤0.01% |
20,438
-4,146
| -17% | -$9.53K |
|
1178
TherapeuticsMD
TXMD
$12.7M
| $47K | ﹤0.01% |
887
+634
| +251% | +$33.6K |
|
1179
Vermilion Energy
VET
$1.18B
| $47K | ﹤0.01% |
+17,012
| New | +$47K |
|
|
BMY.RT
1180
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | ﹤0.01% |
+14,812
| New | +$47K |
|
1181
Century Casinos
CNTY
$75.1M
| $46K | ﹤0.01% |
+18,136
| New | +$46K |
|
|
TEN
1182
Tsakos Energy Navigation Ltd.
TEN
$648M
| $46K | ﹤0.01% |
2,765
-3,524
| -56% | -$58.6K |
|
|
EVRI
1183
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
+13,450
| New | +$45K |
|
1184
Northern Oil and Gas
NOG
$2.52B
| $44K | ﹤0.01% |
7,178
+5,231
| +269% | +$32.1K |
|
1185
Hudbay
HBM
$5.37B
| $44K | ﹤0.01% |
+24,832
| New | +$44K |
|
|
YRD
1186
Yiren Digital
YRD
$498M
| $43K | ﹤0.01% |
+10,737
| New | +$43K |
|
1187
Alaunos Therapeutics
TCRT
$4.83M
| $42K | ﹤0.01% |
109
-394
| -78% | -$152K |
|
|
EMKR
1188
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
1,897
+496
| +35% | +$11K |
|
|
QD
1189
Qudian
QD
$680M
| $41K | ﹤0.01% |
21,845
-17,891
| -45% | -$33.6K |
|
1190
Rockwell Medical
RMTI
$58.2M
| $41K | ﹤0.01% |
1,857
-311
| -14% | -$6.87K |
|
1191
Gold Resource Corp
GORO
$114M
| $39K | ﹤0.01% |
14,055
-2,826
| -17% | -$7.84K |
|
1192
Synchronoss Technologies
SNCR
$62.8M
| $39K | ﹤0.01% |
1,384
-3,023
| -69% | -$85.2K |
|
|
AXU
1193
DELISTED
Alexco Resource Corp.
AXU
| $39K | ﹤0.01% |
31,444
-4,946
| -14% | -$6.14K |
|
1194
Western Midstream Partners
WES
$14.6B
| $38K | ﹤0.01% |
+12,217
| New | +$38K |
|
1195
Alphatec Holdings
ATEC
$2.27B
| $37K | ﹤0.01% |
+10,285
| New | +$37K |
|
1196
Research Frontiers
REFR
$43.4M
| $37K | ﹤0.01% |
+14,887
| New | +$37K |
|
|
TLRD
1197
DELISTED
Tailored Brands, Inc.
TLRD
| $37K | ﹤0.01% |
23,648
-29,909
| -56% | -$46.8K |
|
|
NEPT
1198
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $35K | ﹤0.01% |
22
-1
| -4% | -$1.59K |
|
1199
CEMIG Preferred Shares
CIG
$5.81B
| $34K | ﹤0.01% |
+38,306
| New | +$34K |
|
1200
Geron
GERN
$842M
| $34K | ﹤0.01% |
29,251
+7,214
| +33% | +$8.39K |
|