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 | |
|---|---|---|---|---|---|---|
|
AXU
1326
DELISTED
Alexco Resource Corp.
AXU
| $85K | ﹤0.01% |
36,390
+13,889
| +62% | +$32.4K |
|
1327
Lloyds Banking Group
LYG
$66.8B
| $84K | ﹤0.01% |
25,462
+5,606
| +28% | +$18.5K |
|
1328
SandRidge Energy
SD
$429M
| $84K | ﹤0.01% |
19,615
+3,459
| +21% | +$14.8K |
|
1329
Lexicon Pharmaceuticals
LXRX
$392M
| $83K | ﹤0.01% |
20,161
-15,102
| -43% | -$62.2K |
|
1330
LG Display
LPL
$4.33B
| $82K | ﹤0.01% |
11,853
-3,654
| -24% | -$25.3K |
|
1331
Rayonier Advanced Materials
RYAM
$402M
| $81K | ﹤0.01% |
21,641
+4,096
| +23% | +$15.3K |
|
1332
Modine Manufacturing
MOD
$7.95B
| $80K | ﹤0.01% |
+10,514
| New | +$80K |
|
1333
B2Gold
BTG
$5.89B
| $79K | ﹤0.01% |
19,912
-2,064
| -9% | -$8.19K |
|
1334
Dynavax Technologies
DVAX
$1.14B
| $78K | ﹤0.01% |
13,865
-6,206
| -31% | -$34.9K |
|
1335
Nabors Industries
NBR
$619M
| $78K | ﹤0.01% |
547
-936
| -63% | -$133K |
|
1336
NatWest
NWG
$58B
| $78K | ﹤0.01% |
+11,361
| New | +$78K |
|
|
BGG
1337
DELISTED
Briggs & Stratton Corp.
BGG
| $78K | ﹤0.01% |
+11,953
| New | +$78K |
|
|
DO
1338
DELISTED
Diamond Offshore Drilling
DO
| $77K | ﹤0.01% |
10,833
-20,517
| -65% | -$146K |
|
|
BLDP
1339
Ballard Power Systems
BLDP
$616M
| $77K | ﹤0.01% |
+11,089
| New | +$77K |
|
1340
Arlo Technologies
ARLO
$1.77B
| $73K | ﹤0.01% |
17,196
-18,217
| -51% | -$77.3K |
|
|
NRT
1341
North European Oil Royalty Trust
NRT
$48.4M
| $72K | ﹤0.01% |
+12,246
| New | +$72K |
|
|
MOBL
1342
DELISTED
MobileIron, Inc.
MOBL
| $72K | ﹤0.01% |
14,935
-5,586
| -27% | -$26.9K |
|
|
SMC
1343
Summit Midstream Corporation
SMC
$280M
| $70K | ﹤0.01% |
1,542
+693
| +82% | +$31.5K |
|
|
OGI
1344
Organigram Holdings
OGI
$221M
| $69K | ﹤0.01% |
7,756
+4,082
| +111% | +$36.3K |
|
1345
Gannett
GCI
$601M
| $68K | ﹤0.01% |
+11,055
| New | +$68K |
|
|
LJPC
1346
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $68K | ﹤0.01% |
+17,606
| New | +$68K |
|
1347
FuelCell Energy
FCEL
$209M
| $66K | ﹤0.01% |
+1,311
| New | +$66K |
|
1348
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $64K | ﹤0.01% |
+1,107
| New | +$64K |
|
|
EXK
1349
Endeavour Silver
EXK
$1.78B
| $64K | ﹤0.01% |
26,692
-9,436
| -26% | -$22.6K |
|
1350
Clearside Biomedical
CLSD
$27.4M
| $63K | ﹤0.01% |
+20,296
| New | +$63K |
|