Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NatWest
NWG
$58B
| $155K | ﹤0.01% |
+18,801
| New | +$155K |
|
1352
RadNet
RDNT
$5.67B
| $155K | ﹤0.01% |
+15,317
| New | +$155K |
|
|
JCP
1353
DELISTED
J.C. Penney Company, Inc.
JCP
| $152K | ﹤0.01% |
48,017
+29,105
| +154% | +$92.1K |
|
1354
National CineMedia
NCMI
$443M
| $151K | ﹤0.01% |
2,208
-3,507
| -61% | -$240K |
|
1355
McEwen Inc.
MUX
$747M
| $149K | ﹤0.01% |
6,542
+2,770
| +73% | +$63.1K |
|
1356
Sandstorm Gold
SAND
$3.44B
| $149K | ﹤0.01% |
29,918
-5,451
| -15% | -$27.1K |
|
|
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $149K | ﹤0.01% |
+10,314
| New | +$149K |
|
1358
Corbus Pharmaceuticals
CRBP
$116M
| $148K | ﹤0.01% |
+693
| New | +$148K |
|
1359
Kratos Defense & Security Solutions
KTOS
$11.4B
| $148K | ﹤0.01% |
14,014
+1,456
| +12% | +$15.4K |
|
1360
Iridium Communications
IRDM
$1.95B
| $146K | ﹤0.01% |
+12,343
| New | +$146K |
|
1361
Ooma
OOMA
$353M
| $146K | ﹤0.01% |
12,231
+1,308
| +12% | +$15.6K |
|
1362
Ericsson
ERIC
$26.8B
| $145K | ﹤0.01% |
+21,694
| New | +$145K |
|
|
LUMO
1363
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $145K | ﹤0.01% |
+1,992
| New | +$145K |
|
1364
Lesaka Technologies
LSAK
$345M
| $144K | ﹤0.01% |
+12,148
| New | +$144K |
|
1365
Hecla Mining
HL
$7.47B
| $143K | ﹤0.01% |
35,898
+17,832
| +99% | +$71K |
|
|
QUOT
1366
DELISTED
Quotient Technology Inc
QUOT
| $143K | ﹤0.01% |
12,140
-10,883
| -47% | -$128K |
|
|
JASO
1367
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $143K | ﹤0.01% |
19,210
+8,106
| +73% | +$60.3K |
|
1368
Star Bulk Carriers
SBLK
$2.19B
| $142K | ﹤0.01% |
+12,593
| New | +$142K |
|
1369
Evolent Health
EVH
$1.08B
| $141K | ﹤0.01% |
+11,471
| New | +$141K |
|
1370
New Mountain Finance
NMFC
$1.12B
| $141K | ﹤0.01% |
+10,380
| New | +$141K |
|
|
SFE
1371
DELISTED
Safeguard Scientifics, Inc.
SFE
| $140K | ﹤0.01% |
+12,528
| New | +$140K |
|
1372
Nabors Industries
NBR
$619M
| $139K | ﹤0.01% |
406
+71
| +21% | +$24.3K |
|
|
VRAY
1373
DELISTED
ViewRay, Inc.
VRAY
| $139K | ﹤0.01% |
+14,999
| New | +$139K |
|
|
SPN
1374
DELISTED
Superior Energy Services, Inc.
SPN
| $135K | ﹤0.01% |
+13,976
| New | +$135K |
|
|
FRAN
1375
DELISTED
Francesca's Holdings Corporation
FRAN
| $134K | ﹤0.01% |
1,529
-234
| -13% | -$20.5K |
|