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 | |
|---|---|---|---|---|---|---|
|
TA
1201
DELISTED
TravelCenters of America LLC
TA
| $56K | ﹤0.01% |
2,991
-2,777
| -48% | -$52K |
|
|
ROYT
1202
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $54K | ﹤0.01% |
+33,117
| New | +$54K |
|
1203
Ceragon Networks
CRNT
$179M
| $53K | ﹤0.01% |
14,589
+3,383
| +30% | +$12.3K |
|
1204
Fortuna Silver Mines
FSM
$2.57B
| $53K | ﹤0.01% |
14,687
-32,226
| -69% | -$116K |
|
|
SPWR
1205
DELISTED
SunPower Corporation Common Stock
SPWR
| $53K | ﹤0.01% |
+15,940
| New | +$53K |
|
1206
CEMIG Preferred Shares
CIG
$5.84B
| $52K | ﹤0.01% |
29,086
+5,807
| +25% | +$10.4K |
|
1207
IAMGOLD
IAG
$6.32B
| $52K | ﹤0.01% |
+14,532
| New | +$52K |
|
|
HPR
1208
DELISTED
HighPoint Resources Corporation
HPR
| $52K | ﹤0.01% |
427
+159
| +59% | +$19.4K |
|
1209
Geron
GERN
$829M
| $51K | ﹤0.01% |
50,215
+32,890
| +190% | +$33.4K |
|
1210
NovaGold Resources
NG
$2.82B
| $51K | ﹤0.01% |
+13,028
| New | +$51K |
|
|
FPI
1211
Farmland Partners
FPI
$477M
| $50K | ﹤0.01% |
+11,164
| New | +$50K |
|
1212
CVR Partners
UAN
$916M
| $50K | ﹤0.01% |
1,535
-73
| -5% | -$2.38K |
|
|
HCR
1213
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $50K | ﹤0.01% |
13,639
-108,888
| -89% | -$399K |
|
1214
Acacia Research
ACTG
$313M
| $49K | ﹤0.01% |
+16,242
| New | +$49K |
|
|
XXII
1215
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$60K |
|
|
EGIO
1216
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47K | ﹤0.01% |
508
+152
| +43% | +$14.1K |
|
1217
Lesaka Technologies
LSAK
$342M
| $46K | ﹤0.01% |
10,297
-43,739
| -81% | -$195K |
|
|
DSKE
1218
DELISTED
Daseke, Inc. Common Stock
DSKE
| $46K | ﹤0.01% |
12,459
+2,436
| +24% | +$8.99K |
|
1219
DHT Holdings
DHT
$1.95B
| $44K | ﹤0.01% |
+11,071
| New | +$44K |
|
1220
Radiant Logistics
RLGT
$306M
| $44K | ﹤0.01% |
10,613
-7,337
| -41% | -$30.4K |
|
|
FLNT
1221
Fluent
FLNT
$50.7M
| $43K | ﹤0.01% |
+2,030
| New | +$43K |
|
|
SORL
1222
DELISTED
SORL Auto Parts, Inc.
SORL
| $42K | ﹤0.01% |
+22,405
| New | +$42K |
|
1223
Uranium Energy
UEC
$5.47B
| $41K | ﹤0.01% |
33,979
+13,160
| +63% | +$15.9K |
|
|
TNAV
1224
DELISTED
Telenav Inc.
TNAV
| $41K | ﹤0.01% |
+10,666
| New | +$41K |
|
1225
TherapeuticsMD
TXMD
$13.2M
| $40K | ﹤0.01% |
203
-925
| -82% | -$182K |
|