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 | |
|---|---|---|---|---|---|---|
|
MGI
1201
DELISTED
MoneyGram International, Inc. New
MGI
| $34K | ﹤0.01% |
26,560
-16,621
| -38% | -$21.3K |
|
|
HOME
1202
DELISTED
At Home Group Inc.
HOME
| $34K | ﹤0.01% |
17,642
-23,619
| -57% | -$45.5K |
|
1203
Antero Resources
AR
$10.1B
| $33K | ﹤0.01% |
44,165
+23,580
| +115% | +$17.6K |
|
1204
Gannett
GCI
$601M
| $33K | ﹤0.01% |
17,237
+6,182
| +56% | +$11.8K |
|
|
KNDI
1205
Kandi Technologies Group
KNDI
$113M
| $33K | ﹤0.01% |
+13,764
| New | +$33K |
|
|
NBEV
1206
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $33K | ﹤0.01% |
24,586
-1,303
| -5% | -$1.75K |
|
|
AGEN
1207
Agenus
AGEN
$154M
| $32K | ﹤0.01% |
675
-998
| -60% | -$47.3K |
|
1208
FuelCell Energy
FCEL
$209M
| $32K | ﹤0.01% |
678
-633
| -48% | -$29.9K |
|
|
HYRE
1209
DELISTED
HyreCar Inc. Common Stock
HYRE
| $31K | ﹤0.01% |
23,033
+5,781
| +34% | +$7.78K |
|
|
FINV
1210
FinVolution Group
FINV
$1.94B
| $29K | ﹤0.01% |
19,690
+6,149
| +45% | +$9.06K |
|
1211
Ambev
ABEV
$35.7B
| $28K | ﹤0.01% |
+11,438
| New | +$28K |
|
1212
WisdomTree
WT
$2.02B
| $28K | ﹤0.01% |
11,557
-183,901
| -94% | -$446K |
|
|
YELL
1213
DELISTED
Yellow Corporation Common Stock
YELL
| $28K | ﹤0.01% |
17,241
+6,418
| +59% | +$10.4K |
|
1214
IAMGOLD
IAG
$6.35B
| $26K | ﹤0.01% |
11,586
+500
| +5% | +$1.12K |
|
1215
Ovintiv
OVV
$11B
| $26K | ﹤0.01% |
10,456
-11,429
| -52% | -$28.4K |
|
|
OGI
1216
Organigram Holdings
OGI
$221M
| $24K | ﹤0.01% |
2,958
-4,798
| -62% | -$38.9K |
|
|
SIEN
1217
DELISTED
Sientra, Inc.
SIEN
| $23K | ﹤0.01% |
+1,151
| New | +$23K |
|
|
NYMX
1218
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $23K | ﹤0.01% |
+10,576
| New | +$23K |
|
1219
McEwen Inc.
MUX
$742M
| $22K | ﹤0.01% |
3,159
+246
| +8% | +$1.71K |
|
|
RESN
1220
DELISTED
Resonant Inc.
RESN
| $22K | ﹤0.01% |
+16,272
| New | +$22K |
|
|
ASNA
1221
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22K | ﹤0.01% |
+15,131
| New | +$22K |
|
|
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22K | ﹤0.01% |
+1,636
| New | +$22K |
|
|
AUD
1223
DELISTED
Audacy, Inc.
AUD
| $21K | ﹤0.01% |
12,932
-5,911
| -31% | -$9.6K |
|
1224
Intrepid Potash
IPI
$392M
| $20K | ﹤0.01% |
+2,489
| New | +$20K |
|
|
NGD
1225
New Gold Inc
NGD
$5.17B
| $20K | ﹤0.01% |
37,546
+12,415
| +49% | +$6.61K |
|