Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
BABA icon
Alibaba
BABA
+$19.6M

Top Sells

1
+$217M
2
+$145M
3
+$137M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23M

Sector Composition

1 Technology 14.37%
2 Communication Services 14.05%
3 Consumer Discretionary 11.91%
4 Financials 11.76%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.01%
+54,556
227
$1.66M 0.01%
+57,841
228
$1.61M 0.01%
+35,889
229
$1.61M 0.01%
38,248
-1,679
230
$1.61M 0.01%
31,318
+19,923
231
$1.61M 0.01%
60,744
-40,113
232
$1.61M 0.01%
35,090
+23,970
233
$1.6M 0.01%
25,550
-2,972
234
$1.6M 0.01%
231,600
-124,730
235
$1.59M 0.01%
+15,082
236
$1.58M 0.01%
44,398
+6,304
237
$1.56M 0.01%
37,798
+27,245
238
$1.56M 0.01%
+40,781
239
$1.55M 0.01%
35,473
+24,827
240
$1.54M 0.01%
+27,833
241
$1.54M 0.01%
+17,611
242
$1.53M 0.01%
56,168
+17,128
243
$1.53M 0.01%
31,264
+25,280
244
$1.53M 0.01%
+76,001
245
$1.52M 0.01%
21,646
+15,120
246
$1.52M 0.01%
27,597
+13,982
247
$1.51M 0.01%
25,540
-28,616
248
$1.51M 0.01%
+30,798
249
$1.5M 0.01%
43,560
+569
250
$1.5M 0.01%
100,226
-74,577
8 9
10
11 12