Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Infosys
INFY
$70.3B
| $155K | ﹤0.01% |
+15,272
| New | +$155K |
|
|
ASNA
1302
DELISTED
Ascena Retail Group, Inc.
ASNA
| $155K | ﹤0.01% |
1,695
+457
| +37% | +$41.8K |
|
|
AUO
1303
DELISTED
AU Optronics Corp
AUO
| $154K | ﹤0.01% |
+36,464
| New | +$154K |
|
1304
Hercules Capital
HTGC
$3.53B
| $153K | ﹤0.01% |
11,657
-20,228
| -63% | -$265K |
|
1305
RF Industries
RFIL
$79.1M
| $153K | ﹤0.01% |
+21,484
| New | +$153K |
|
|
SJT
1306
San Juan Basin Royalty Trust
SJT
$269M
| $153K | ﹤0.01% |
+30,887
| New | +$153K |
|
1307
Pacific Biosciences
PACB
$351M
| $152K | ﹤0.01% |
+28,152
| New | +$152K |
|
1308
VirnetX
VHC
$74.7M
| $146K | ﹤0.01% |
1,574
+164
| +12% | +$15.2K |
|
|
DFRG
1309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $145K | ﹤0.01% |
+17,419
| New | +$145K |
|
1310
Intrepid Potash
IPI
$389M
| $144K | ﹤0.01% |
4,014
+2,902
| +261% | +$104K |
|
1311
Navigator Holdings
NVGS
$1.11B
| $143K | ﹤0.01% |
+11,852
| New | +$143K |
|
|
EEP
1312
DELISTED
Enbridge Energy Partners
EEP
| $143K | ﹤0.01% |
12,969
-4,148
| -24% | -$45.7K |
|
1313
Kinross Gold
KGC
$28.4B
| $142K | ﹤0.01% |
52,484
+35,871
| +216% | +$97.1K |
|
1314
Sea Limited
SE
$116B
| $142K | ﹤0.01% |
10,296
+225
| +2% | +$3.1K |
|
1315
Talphera
TLPH
$19.3M
| $140K | ﹤0.01% |
+1,820
| New | +$140K |
|
1316
QuinStreet
QNST
$930M
| $139K | ﹤0.01% |
+10,239
| New | +$139K |
|
|
NEX
1317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $138K | ﹤0.01% |
11,196
-3,077
| -22% | -$37.9K |
|
|
AUY
1318
DELISTED
Yamana Gold, Inc.
AUY
| $135K | ﹤0.01% |
54,114
-49,529
| -48% | -$124K |
|
|
RESN
1319
DELISTED
Resonant Inc.
RESN
| $133K | ﹤0.01% |
32,737
+20,614
| +170% | +$83.7K |
|
|
BLCM
1320
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $130K | ﹤0.01% |
+2,116
| New | +$130K |
|
|
FLG
1321
Flagstar Financial, Inc.
FLG
$5.27B
| $127K | ﹤0.01% |
4,075
-2,040
| -33% | -$63.6K |
|
1322
Riot Platforms
RIOT
$5.87B
| $125K | ﹤0.01% |
34,210
-30,432
| -47% | -$111K |
|
|
DF
1323
DELISTED
Dean Foods Company
DF
| $125K | ﹤0.01% |
+17,599
| New | +$125K |
|
|
EXPR
1324
DELISTED
Express, Inc.
EXPR
| $124K | ﹤0.01% |
+561
| New | +$124K |
|
1325
Camtek
CAMT
$3.98B
| $124K | ﹤0.01% |
+14,492
| New | +$124K |
|