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 | |
|---|---|---|---|---|---|---|
1351
LSB Industries
LXU
$585M
| $63K | ﹤0.01% |
+19,353
| New | +$63K |
|
|
GNC
1352
DELISTED
GNC Holdings, Inc.
GNC
| $63K | ﹤0.01% |
23,774
+8,222
| +53% | +$21.8K |
|
|
PRTY
1353
DELISTED
Party City Holdco Inc.
PRTY
| $62K | ﹤0.01% |
27,917
-4,034
| -13% | -$8.96K |
|
1354
Kosmos Energy
KOS
$827M
| $60K | ﹤0.01% |
+10,756
| New | +$60K |
|
1355
Energy Fuels
UUUU
$2.91B
| $59K | ﹤0.01% |
31,790
-5,033
| -14% | -$9.34K |
|
1356
BioCryst Pharmaceuticals
BCRX
$1.68B
| $58K | ﹤0.01% |
+17,951
| New | +$58K |
|
1357
Groupon
GRPN
$916M
| $58K | ﹤0.01% |
+1,228
| New | +$58K |
|
1358
Noodles & Co
NDLS
$30.6M
| $58K | ﹤0.01% |
10,616
-11,652
| -52% | -$63.7K |
|
1359
Pixelworks
PXLW
$61.5M
| $58K | ﹤0.01% |
1,388
-306
| -18% | -$12.8K |
|
1360
Antero Resources
AR
$10.1B
| $57K | ﹤0.01% |
+20,585
| New | +$57K |
|
|
LUMO
1361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $57K | ﹤0.01% |
2,761
-1,473
| -35% | -$30.4K |
|
1362
Rockwell Medical
RMTI
$58.2M
| $56K | ﹤0.01% |
2,168
+533
| +33% | +$13.8K |
|
1363
Barnes & Noble Education
BNED
$288M
| $55K | ﹤0.01% |
131
-144
| -52% | -$60.5K |
|
1364
Clean Energy Fuels
CLNE
$561M
| $55K | ﹤0.01% |
24,026
-1,069
| -4% | -$2.45K |
|
|
MRNS
1365
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54K | ﹤0.01% |
+6,182
| New | +$54K |
|
|
ANH
1366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54K | ﹤0.01% |
15,200
-914
| -6% | -$3.25K |
|
|
MCF
1367
DELISTED
Contango Oil & Gas Co.
MCF
| $51K | ﹤0.01% |
+14,094
| New | +$51K |
|
|
CCLP
1368
DELISTED
CSI Compressco LP
CCLP
| $49K | ﹤0.01% |
19,351
-7,233
| -27% | -$18.3K |
|
|
KA
1369
DELISTED
Kineta, Inc. Common Stock
KA
| $48K | ﹤0.01% |
+161
| New | +$48K |
|
1370
Titan International
TWI
$546M
| $47K | ﹤0.01% |
12,830
+1,972
| +18% | +$7.22K |
|
|
NBEV
1371
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $47K | ﹤0.01% |
25,889
-3,669
| -12% | -$6.66K |
|
1372
ImmunityBio
IBRX
$2.45B
| $45K | ﹤0.01% |
+11,633
| New | +$45K |
|
1373
Marchex
MCHX
$88.4M
| $45K | ﹤0.01% |
12,067
-590
| -5% | -$2.2K |
|
1374
Northern Oil and Gas
NOG
$2.52B
| $45K | ﹤0.01% |
1,947
-386
| -17% | -$8.92K |
|
|
LEAF
1375
DELISTED
Leaf Group Ltd.
LEAF
| $44K | ﹤0.01% |
+11,141
| New | +$44K |
|