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
251
$1.49M 0.01%
+18,959
252
$1.45M 0.01%
70,022
+52,427
253
$1.45M 0.01%
+33,526
254
$1.43M 0.01%
42,054
+548
255
$1.43M 0.01%
77,991
-717
256
$1.42M 0.01%
25,174
-885
257
$1.42M 0.01%
35,034
+16,182
258
$1.41M 0.01%
61,779
+30,936
259
$1.4M 0.01%
18,893
-13,489
260
$1.4M 0.01%
99,595
+78,785
261
$1.4M 0.01%
13,042
+1,268
262
$1.39M 0.01%
8,502
-875
263
$1.39M 0.01%
102,798
+72,288
264
$1.39M 0.01%
+20,981
265
$1.38M 0.01%
51,121
+40,821
266
$1.37M 0.01%
11,632
-1,009
267
$1.37M 0.01%
31,509
+1,704
268
$1.37M 0.01%
40,800
+30,222
269
$1.36M 0.01%
+20,258
270
$1.36M 0.01%
+11,757
271
$1.36M 0.01%
+12,434
272
$1.35M 0.01%
121,448
+60,785
273
$1.35M 0.01%
22,782
+8,850
274
$1.34M 0.01%
+60,704
275
$1.34M 0.01%
114,901
+50,588
9 10
11
12 13