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
401
$860K ﹤0.01%
34,441
+1,255
402
$858K ﹤0.01%
8,919
+2,763
403
$856K ﹤0.01%
+10,560
404
$849K ﹤0.01%
33,744
-16,732
405
$845K ﹤0.01%
+6,354
406
$843K ﹤0.01%
28,276
+21,299
407
$836K ﹤0.01%
21,497
+4,928
408
$832K ﹤0.01%
+49,242
409
$826K ﹤0.01%
+35,607
410
$826K ﹤0.01%
+15,820
411
$825K ﹤0.01%
16,130
-5,871
412
$813K ﹤0.01%
27,580
-8,052
413
$811K ﹤0.01%
14,906
-2,254
414
$811K ﹤0.01%
76,168
-11,664
415
$810K ﹤0.01%
33,813
+142
416
$808K ﹤0.01%
+58,845
417
$803K ﹤0.01%
12,971
+8,600
418
$803K ﹤0.01%
38,012
-30,696
419
$803K ﹤0.01%
+19,579
420
$797K ﹤0.01%
22,348
-38,356
421
$797K ﹤0.01%
13,725
-11,249
422
$794K ﹤0.01%
100,513
+17,314
423
$791K ﹤0.01%
14,887
-10,845
424
$788K ﹤0.01%
2,759
+1,713
425
$784K ﹤0.01%
10,260
+7,072
15 16
17
18 19