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
276
$1.33M 0.01%
18,000
+6,087
277
$1.32M 0.01%
8,484
+156
278
$1.31M 0.01%
+8,802
279
$1.31M 0.01%
8,595
-770
280
$1.3M 0.01%
+22,835
281
$1.3M 0.01%
+45,502
282
$1.3M 0.01%
12,585
+969
283
$1.3M 0.01%
+50,702
284
$1.29M 0.01%
32,104
-36,343
285
$1.29M 0.01%
22,330
+7,864
286
$1.29M 0.01%
+18,696
287
$1.29M 0.01%
37,623
-8,601
288
$1.28M 0.01%
54,079
+18,983
289
$1.28M 0.01%
7,542
+6,162
290
$1.28M 0.01%
9,672
+118
291
$1.28M 0.01%
66,641
+5,690
292
$1.27M 0.01%
24,683
-966
293
$1.27M 0.01%
24,081
-196
294
$1.27M 0.01%
84,947
+1,948
295
$1.26M 0.01%
50,092
+26,369
296
$1.25M 0.01%
+19,586
297
$1.25M 0.01%
39,545
+9,203
298
$1.24M 0.01%
53,197
-31,441
299
$1.23M 0.01%
11,955
+5,356
300
$1.23M 0.01%
+30,794
10 11
12
13 14