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
351
$1.03M 0.01%
3,796
-5,917
352
$1.03M 0.01%
+40,366
353
$1.02M 0.01%
15,093
+9,181
354
$1.02M 0.01%
+4,699
355
$1.01M 0.01%
+9,190
356
$1.01M 0.01%
32,289
-26,658
357
$1M 0.01%
66,555
+14,722
358
$992K 0.01%
+21,053
359
$981K 0.01%
+83,730
360
$979K 0.01%
24,528
+10,043
361
$979K 0.01%
+23,717
362
$975K 0.01%
+43,862
363
$974K 0.01%
7,529
-14,880
364
$971K 0.01%
147,112
+131,425
365
$969K 0.01%
24,474
-6,184
366
$968K 0.01%
21,029
-71,995
367
$962K 0.01%
+5,850
368
$951K 0.01%
25,902
+19,126
369
$949K 0.01%
23,673
+6,537
370
$949K 0.01%
11,380
+8,175
371
$942K 0.01%
33,425
+10,850
372
$941K 0.01%
73,408
+46,477
373
$939K 0.01%
38,246
+17,337
374
$930K 0.01%
39,968
-20,413
375
$923K 0.01%
3,948
-2,883
13 14
15
16 17