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
301
$1.23M 0.01%
83,738
-63,796
302
$1.22M 0.01%
44,649
+28,213
303
$1.21M 0.01%
+12,332
304
$1.21M 0.01%
+51,978
305
$1.21M 0.01%
9,817
+7,880
306
$1.2M 0.01%
18,758
-39,544
307
$1.2M 0.01%
17,349
-3,668
308
$1.2M 0.01%
33,472
+22,960
309
$1.2M 0.01%
47,108
+5,767
310
$1.19M 0.01%
11,847
-1,737
311
$1.17M 0.01%
12,273
+8,359
312
$1.17M 0.01%
18,092
-31,081
313
$1.17M 0.01%
57,421
+36,146
314
$1.17M 0.01%
+9,123
315
$1.16M 0.01%
995
+395
316
$1.16M 0.01%
15,876
-3,761
317
$1.15M 0.01%
9,773
+7,953
318
$1.15M 0.01%
165,615
+94,370
319
$1.15M 0.01%
22,521
-8,777
320
$1.15M 0.01%
13,008
+4,008
321
$1.15M 0.01%
+23,643
322
$1.14M 0.01%
82,930
+2,330
323
$1.14M 0.01%
+33,966
324
$1.13M 0.01%
+8,301
325
$1.13M 0.01%
22,585
+6,578
11 12
13
14 15