Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Calumet Specialty Products
CLMT
$1.53B
| $160K | ﹤0.01% |
43,883
-16,530
| -27% | -$60.3K |
|
|
TWO
1252
Two Harbors Investment
TWO
$1.05B
| $160K | ﹤0.01% |
2,746
-2,607
| -49% | -$152K |
|
1253
DURECT Corp
DRRX
$59.3M
| $159K | ﹤0.01% |
+4,509
| New | +$159K |
|
|
MFA
1254
MFA Financial
MFA
$1.05B
| $159K | ﹤0.01% |
5,195
-6,374
| -55% | -$195K |
|
1255
New Mountain Finance
NMFC
$1.11B
| $158K | ﹤0.01% |
+11,547
| New | +$158K |
|
|
CPE
1256
DELISTED
Callon Petroleum Company
CPE
| $158K | ﹤0.01% |
3,279
-1,403
| -30% | -$67.6K |
|
1257
Atlanticus Holdings
ATLC
$1.03B
| $157K | ﹤0.01% |
18,428
-4,851
| -21% | -$41.3K |
|
|
TBCH
1258
Turtle Beach Corporation Common Stock
TBCH
$297M
| $157K | ﹤0.01% |
+16,484
| New | +$157K |
|
1259
Inseego
INSG
$208M
| $155K | ﹤0.01% |
+2,067
| New | +$155K |
|
1260
TriplePoint Venture Growth BDC
TPVG
$271M
| $155K | ﹤0.01% |
+10,884
| New | +$155K |
|
1261
Evolus
EOLS
$486M
| $154K | ﹤0.01% |
+13,277
| New | +$154K |
|
1262
Constellium
CSTM
$2.09B
| $153K | ﹤0.01% |
11,299
-3,745
| -25% | -$50.7K |
|
1263
Adtran
ADTN
$849M
| $149K | ﹤0.01% |
15,185
-3,207
| -17% | -$31.5K |
|
1264
Cerus
CERS
$226M
| $149K | ﹤0.01% |
+36,164
| New | +$149K |
|
|
EGIO
1265
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
917
-191
| -17% | -$31K |
|
1266
Alpha and Omega Semiconductor
AOSL
$858M
| $148K | ﹤0.01% |
+10,966
| New | +$148K |
|
1267
Conduent
CNDT
$458M
| $148K | ﹤0.01% |
24,584
-9,139
| -27% | -$55K |
|
|
PRMW
1268
DELISTED
Primo Water Corporation
PRMW
| $148K | ﹤0.01% |
+10,938
| New | +$148K |
|
1269
Sibanye-Stillwater
SBSW
$6.18B
| $147K | ﹤0.01% |
14,932
-22,755
| -60% | -$224K |
|
|
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
| $147K | ﹤0.01% |
+10,837
| New | +$147K |
|
1271
Camtek
CAMT
$3.84B
| $144K | ﹤0.01% |
+13,319
| New | +$144K |
|
1272
SiriusXM
SIRI
$8.02B
| $143K | ﹤0.01% |
2,023
-1,127
| -36% | -$79.7K |
|
1273
Intellicheck
IDN
$108M
| $141K | ﹤0.01% |
+19,602
| New | +$141K |
|
1274
Star Bulk Carriers
SBLK
$2.19B
| $141K | ﹤0.01% |
+12,048
| New | +$141K |
|
1275
Quad
QUAD
$336M
| $138K | ﹤0.01% |
29,836
+7,451
| +33% | +$34.5K |
|