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 | |
|---|---|---|---|---|---|---|
1201
Banco Santander
SAN
$149B
| $136K | ﹤0.01% |
21,703
-30,736
| -59% | -$193K |
|
|
TVRD
1202
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $136K | ﹤0.01% |
+306
| New | +$136K |
|
1203
IDT Corp
IDT
$1.67B
| $135K | ﹤0.01% |
21,528
-1,073
| -5% | -$6.73K |
|
1204
Telefonica
TEF
$30.3B
| $135K | ﹤0.01% |
16,953
-8,111
| -32% | -$64.6K |
|
|
SFUN
1205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $132K | ﹤0.01% |
515
-184
| -26% | -$47.2K |
|
|
KEYW
1206
DELISTED
The KEYW Holding Corporation
KEYW
| $132K | ﹤0.01% |
+16,732
| New | +$132K |
|
|
EGLE
1207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $131K | ﹤0.01% |
3,780
+1,985
| +111% | +$68.8K |
|
|
XONE
1208
DELISTED
The ExOne Company
XONE
| $129K | ﹤0.01% |
17,735
-7,662
| -30% | -$55.7K |
|
1209
VEON
VEON
$3.71B
| $128K | ﹤0.01% |
1,943
-1,491
| -43% | -$98.2K |
|
|
TACO
1210
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $128K | ﹤0.01% |
+12,357
| New | +$128K |
|
1211
Codexis
CDXS
$219M
| $124K | ﹤0.01% |
+11,287
| New | +$124K |
|
1212
3D Systems Corporation
DDD
$286M
| $124K | ﹤0.01% |
+10,662
| New | +$124K |
|
1213
NL Industries
NL
$295M
| $124K | ﹤0.01% |
15,813
-34,606
| -69% | -$271K |
|
|
MEET
1214
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $124K | ﹤0.01% |
59,394
+28,590
| +93% | +$59.7K |
|
|
VIVE
1215
DELISTED
VIVEVE MED INC
VIVE
| $122K | ﹤0.01% |
+33
| New | +$122K |
|
1216
Acacia Research
ACTG
$317M
| $121K | ﹤0.01% |
+34,668
| New | +$121K |
|
1217
NatWest
NWG
$58.2B
| $121K | ﹤0.01% |
15,201
-3,600
| -19% | -$28.7K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp.
AKS
| $121K | ﹤0.01% |
+26,734
| New | +$121K |
|
1219
Alamos Gold
AGI
$13.9B
| $118K | ﹤0.01% |
+22,617
| New | +$118K |
|
1220
SuRo Capital
SSSS
$221M
| $117K | ﹤0.01% |
18,499
+2,299
| +14% | +$14.5K |
|
|
TOO
1221
DELISTED
Teekay Offshore Partners L.P.
TOO
| $116K | ﹤0.01% |
51,152
+6,886
| +16% | +$15.6K |
|
|
TRVG
1222
trivago
TRVG
$238M
| $115K | ﹤0.01% |
3,323
-3,061
| -48% | -$106K |
|
1223
Archrock
AROC
$4.29B
| $114K | ﹤0.01% |
+13,017
| New | +$114K |
|
1224
Sea Limited
SE
$116B
| $114K | ﹤0.01% |
+10,071
| New | +$114K |
|
1225
Vital Energy
VTLE
$635M
| $114K | ﹤0.01% |
653
-890
| -58% | -$155K |
|