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
326
$1.12M 0.01%
12,710
+3,800
327
$1.11M 0.01%
17,459
+11,513
328
$1.1M 0.01%
+16,201
329
$1.1M 0.01%
+22,588
330
$1.09M 0.01%
18,991
+11,965
331
$1.09M 0.01%
19,644
-25,125
332
$1.09M 0.01%
+11,128
333
$1.09M 0.01%
+29,314
334
$1.08M 0.01%
+28,646
335
$1.07M 0.01%
25,350
-23,485
336
$1.07M 0.01%
20,608
-27,258
337
$1.07M 0.01%
9,406
-5,423
338
$1.07M 0.01%
+43,350
339
$1.06M 0.01%
20,910
+12,824
340
$1.06M 0.01%
+17,684
341
$1.05M 0.01%
15,922
-7,438
342
$1.05M 0.01%
19,723
+8,629
343
$1.05M 0.01%
+13,685
344
$1.05M 0.01%
10,152
+178
345
$1.04M 0.01%
+21,098
346
$1.03M 0.01%
49,158
+15,337
347
$1.03M 0.01%
63,338
-38,180
348
$1.03M 0.01%
+44,978
349
$1.03M 0.01%
+42,281
350
$1.03M 0.01%
+14,949
12 13
14
15 16