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 | |
|---|---|---|---|---|---|---|
1351
Sabesp
SBS
$16B
| $103K | ﹤0.01% |
17,399
-13,507
| -44% | -$80K |
|
|
SOGO
1352
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $103K | ﹤0.01% |
13,862
-9,728
| -41% | -$72.3K |
|
1353
Costamare
CMRE
$1.48B
| $102K | ﹤0.01% |
15,641
-13,983
| -47% | -$91.2K |
|
1354
Cantaloupe
CTLP
$792M
| $102K | ﹤0.01% |
+14,136
| New | +$102K |
|
1355
Energy Recovery
ERII
$764M
| $102K | ﹤0.01% |
+11,418
| New | +$102K |
|
|
PGNX
1356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $101K | ﹤0.01% |
+16,077
| New | +$101K |
|
1357
LendingClub
LC
$1.91B
| $100K | ﹤0.01% |
5,167
-13,463
| -72% | -$261K |
|
1358
W&T Offshore
WTI
$257M
| $100K | ﹤0.01% |
+10,401
| New | +$100K |
|
1359
Ribbon Communications
RBBN
$676M
| $99K | ﹤0.01% |
+14,533
| New | +$99K |
|
1360
AXT Inc
AXTI
$169M
| $96K | ﹤0.01% |
+13,403
| New | +$96K |
|
|
TTOO
1361
DELISTED
T2 Biosystems, Inc
TTOO
| $96K | ﹤0.01% |
3
| – | – |
|
1362
PhenixFIN
PFX
| $95K | ﹤0.01% |
1,250
+467
| +60% | +$35.5K |
|
|
SGYP
1363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $92K | ﹤0.01% |
54,360
+29,884
| +122% | +$50.6K |
|
|
DMK
1364
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $91K | ﹤0.01% |
370
+38
| +11% | +$9.35K |
|
1365
Mitek Systems
MITK
$467M
| $90K | ﹤0.01% |
+12,827
| New | +$90K |
|
|
KEYW
1366
DELISTED
The KEYW Holding Corporation
KEYW
| $90K | ﹤0.01% |
10,436
-6,296
| -38% | -$54.3K |
|
1367
Smart Sand
SND
$75.1M
| $89K | ﹤0.01% |
21,658
+6,386
| +42% | +$26.2K |
|
1368
Kodak
KODK
$486M
| $88K | ﹤0.01% |
28,284
-10,884
| -28% | -$33.9K |
|
|
MFA
1369
MFA Financial
MFA
$1.04B
| $84K | ﹤0.01% |
+2,858
| New | +$84K |
|
1370
SuRo Capital
SSSS
$221M
| $83K | ﹤0.01% |
14,366
-4,133
| -22% | -$23.9K |
|
1371
BioCryst Pharmaceuticals
BCRX
$1.66B
| $81K | ﹤0.01% |
+10,626
| New | +$81K |
|
|
TI
1372
DELISTED
Telecom Italia
TI
| $81K | ﹤0.01% |
+13,525
| New | +$81K |
|
1373
Eldorado Gold
EGO
$5.7B
| $80K | ﹤0.01% |
18,173
+7,314
| +67% | +$32.2K |
|
|
XIN
1374
DELISTED
Xinyuan Real Estate
XIN
| $80K | ﹤0.01% |
1,769
-1,316
| -43% | -$59.5K |
|
|
DSKE
1375
DELISTED
Daseke, Inc. Common Stock
DSKE
| $80K | ﹤0.01% |
+10,023
| New | +$80K |
|