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 | |
|---|---|---|---|---|---|---|
1426
US Global Investors
GROW
$31.7M
| $77K | ﹤0.01% |
+19,684
| New | +$77K |
|
1427
Opko Health
OPK
$1.12B
| $76K | ﹤0.01% |
+15,463
| New | +$76K |
|
1428
Fortuna Silver Mines
FSM
$2.59B
| $75K | ﹤0.01% |
+14,441
| New | +$75K |
|
1429
Camtek
CAMT
$3.71B
| $74K | ﹤0.01% |
+12,897
| New | +$74K |
|
1430
SuRo Capital
SSSS
$210M
| $74K | ﹤0.01% |
16,200
-15,000
| -48% | -$68.5K |
|
1431
Cleveland-Cliffs
CLF
$5.83B
| $73K | ﹤0.01% |
+10,114
| New | +$73K |
|
1432
Companhia Siderúrgica Nacional
SID
$1.99B
| $73K | ﹤0.01% |
29,738
+14,637
| +97% | +$35.9K |
|
1433
W&T Offshore
WTI
$261M
| $73K | ﹤0.01% |
22,027
-15,979
| -42% | -$53K |
|
|
NPTN
1434
DELISTED
NEOPHOTONICS CORP
NPTN
| $72K | ﹤0.01% |
+10,927
| New | +$72K |
|
|
BBG
1435
DELISTED
Bill Barrett Corp
BBG
| $71K | ﹤0.01% |
13,834
-17,992
| -57% | -$92.3K |
|
|
SGYP
1436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69K | ﹤0.01% |
30,905
+2,804
| +10% | +$6.26K |
|
1437
B2Gold
BTG
$5.89B
| $67K | ﹤0.01% |
+21,466
| New | +$67K |
|
1438
PhenixFIN
PFX
$96.1M
| $67K | ﹤0.01% |
639
+38
| +6% | +$3.98K |
|
1439
Kodak
KODK
$464M
| $65K | ﹤0.01% |
20,841
+10,157
| +95% | +$31.7K |
|
1440
Celldex Therapeutics
CLDX
$1.66B
| $63K | ﹤0.01% |
1,489
-519
| -26% | -$22K |
|
1441
Baytex Energy
BTE
$1.83B
| $61K | ﹤0.01% |
20,174
-1,511
| -7% | -$4.57K |
|
1442
Lineage Cell Therapeutics
LCTX
$276M
| $61K | ﹤0.01% |
+32,438
| New | +$61K |
|
1443
UTStarcom
UTSI
$23M
| $61K | ﹤0.01% |
+2,714
| New | +$61K |
|
|
SEAC
1444
DELISTED
Seachange International Inc
SEAC
| $59K | ﹤0.01% |
749
-12
| -2% | -$945 |
|
|
FMSA
1445
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $59K | ﹤0.01% |
11,231
-36,853
| -77% | -$194K |
|
1446
Medallion Financial
MFIN
$244M
| $57K | ﹤0.01% |
+16,155
| New | +$57K |
|
|
ANW
1447
DELISTED
Aegean Marine Petroleum Network
ANW
| $56K | ﹤0.01% |
+13,133
| New | +$56K |
|
|
EGLE
1448
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $56K | ﹤0.01% |
1,795
-809
| -31% | -$25.2K |
|
1449
ClearSign Technologies
CLIR
$29.7M
| $55K | ﹤0.01% |
+15,251
| New | +$55K |
|
|
FELP
1450
DELISTED
Foresight Energy LP
FELP
| $55K | ﹤0.01% |
+12,483
| New | +$55K |
|