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
426
$783K ﹤0.01%
+96,745
427
$781K ﹤0.01%
6,485
-20,077
428
$778K ﹤0.01%
22,746
-38,126
429
$769K ﹤0.01%
+9,940
430
$769K ﹤0.01%
+15,476
431
$765K ﹤0.01%
8,962
+6,205
432
$763K ﹤0.01%
+50,510
433
$763K ﹤0.01%
39,096
+9,985
434
$753K ﹤0.01%
+9,159
435
$753K ﹤0.01%
+15,416
436
$749K ﹤0.01%
23,952
+8,570
437
$747K ﹤0.01%
+53,953
438
$747K ﹤0.01%
40,188
+14,672
439
$745K ﹤0.01%
+21,729
440
$742K ﹤0.01%
71,388
-11,046
441
$733K ﹤0.01%
+17,462
442
$731K ﹤0.01%
+12,252
443
$721K ﹤0.01%
+51,926
444
$720K ﹤0.01%
+8,646
445
$719K ﹤0.01%
21,907
-6,145
446
$718K ﹤0.01%
+28,001
447
$717K ﹤0.01%
+9,368
448
$715K ﹤0.01%
+12,527
449
$712K ﹤0.01%
+5,835
450
$711K ﹤0.01%
8,281
-19,897
16 17
18
19 20