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 | |
|---|---|---|---|---|---|---|
|
TEN
1276
Tsakos Energy Navigation Ltd.
TEN
$676M
| $137K | ﹤0.01% |
6,289
-13,783
| -69% | -$300K |
|
|
RESI
1277
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $137K | ﹤0.01% |
11,278
-1,515
| -12% | -$18.4K |
|
1278
Global X MLP ETF
MLPA
$1.83B
| $136K | ﹤0.01% |
+2,893
| New | +$136K |
|
1279
Opko Health
OPK
$1.13B
| $135K | ﹤0.01% |
92,755
+52,557
| +131% | +$76.5K |
|
1280
Resideo Technologies
REZI
$5.53B
| $135K | ﹤0.01% |
+11,472
| New | +$135K |
|
|
NPTN
1281
DELISTED
NEOPHOTONICS CORP
NPTN
| $134K | ﹤0.01% |
15,265
-5,603
| -27% | -$49.2K |
|
1282
ODP
ODP
$615M
| $133K | ﹤0.01% |
5,037
-4,845
| -49% | -$128K |
|
|
AGEN
1283
Agenus
AGEN
$149M
| $132K | ﹤0.01% |
+1,673
| New | +$132K |
|
1284
Alamos Gold
AGI
$13.8B
| $131K | ﹤0.01% |
21,922
-9,568
| -30% | -$57.2K |
|
1285
Akebia Therapeutics
AKBA
$780M
| $131K | ﹤0.01% |
19,962
+4,430
| +29% | +$29.1K |
|
1286
VirnetX
VHC
$76.8M
| $131K | ﹤0.01% |
1,826
-756
| -29% | -$54.2K |
|
1287
Mr. Cooper
COOP
$14B
| $128K | ﹤0.01% |
+10,260
| New | +$128K |
|
1288
Pitney Bowes
PBI
$1.95B
| $126K | ﹤0.01% |
32,284
+14,916
| +86% | +$58.2K |
|
1289
Precigen
PGEN
$1.17B
| $126K | ﹤0.01% |
22,961
+7,170
| +45% | +$39.3K |
|
1290
DHT Holdings
DHT
$2.02B
| $125K | ﹤0.01% |
15,558
+404
| +3% | +$3.25K |
|
|
GLOG
1291
DELISTED
GASLOG LTD
GLOG
| $121K | ﹤0.01% |
+13,008
| New | +$121K |
|
|
MIK
1292
DELISTED
Michaels Stores, Inc
MIK
| $121K | ﹤0.01% |
16,200
+4,329
| +36% | +$32.3K |
|
|
VG
1293
DELISTED
Vonage Holdings Corporation
VG
| $120K | ﹤0.01% |
16,849
+6,132
| +57% | +$43.7K |
|
1294
MBIA
MBI
$381M
| $116K | ﹤0.01% |
+12,505
| New | +$116K |
|
|
NEX
1295
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $116K | ﹤0.01% |
17,359
+6,741
| +63% | +$45K |
|
|
JAX
1296
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $115K | ﹤0.01% |
+12,038
| New | +$115K |
|
|
SOHU
1297
Sohu.com
SOHU
$478M
| $114K | ﹤0.01% |
+10,710
| New | +$114K |
|
|
CRESY
1298
Cresud
CRESY
$532M
| $113K | ﹤0.01% |
16,200
-896
| -5% | -$6.25K |
|
|
LCI
1299
DELISTED
Lannett Company, Inc.
LCI
| $113K | ﹤0.01% |
+3,331
| New | +$113K |
|
|
GPOR
1300
DELISTED
Gulfport Energy Corp.
GPOR
| $112K | ﹤0.01% |
+37,887
| New | +$112K |
|