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
451
$709K ﹤0.01%
70,061
-29,487
452
$707K ﹤0.01%
13,706
+7,639
453
$707K ﹤0.01%
+16,455
454
$706K ﹤0.01%
6,364
+905
455
$704K ﹤0.01%
+14,764
456
$702K ﹤0.01%
15,590
-24,621
457
$701K ﹤0.01%
47,064
+18,560
458
$700K ﹤0.01%
106,765
+51,929
459
$700K ﹤0.01%
25,685
-24,108
460
$698K ﹤0.01%
+52,476
461
$698K ﹤0.01%
+19,038
462
$698K ﹤0.01%
+11,843
463
$695K ﹤0.01%
+4,957
464
$695K ﹤0.01%
+959
465
$694K ﹤0.01%
45,490
+20,120
466
$694K ﹤0.01%
79,370
+10,042
467
$693K ﹤0.01%
6,269
-2,441
468
$690K ﹤0.01%
15,208
469
$690K ﹤0.01%
+558
470
$689K ﹤0.01%
37,834
+5,466
471
$689K ﹤0.01%
44,116
-5,626
472
$687K ﹤0.01%
35,383
-15,722
473
$685K ﹤0.01%
+39,536
474
$681K ﹤0.01%
16,558
+11,054
475
$681K ﹤0.01%
21,363
+15,653
17 18
19
20 21