Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.4%
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
26
$10.6M 0.06%
33,811
-32,629
27
$10M 0.06%
+152,427
28
$9.96M 0.05%
87,148
+58,551
29
$9.09M 0.05%
102,144
+48,150
30
$8.89M 0.05%
60,052
-78,594
31
$8.29M 0.05%
346,411
+184,630
32
$8.09M 0.04%
+101,522
33
$8.07M 0.04%
+24,592
34
$7.03M 0.04%
29,747
-920,239
35
$6.99M 0.04%
56,916
-19,625
36
$6.97M 0.04%
57,680
+37,968
37
$6.84M 0.04%
196,472
+104,090
38
$6.73M 0.04%
123,660
-311,674
39
$6.69M 0.04%
230,927
+170,307
40
$6.61M 0.04%
+74,210
41
$6.41M 0.04%
+55,843
42
$6.39M 0.04%
+44,422
43
$5.96M 0.03%
+74,971
44
$5.89M 0.03%
+23,054
45
$5.78M 0.03%
78,898
+36,812
46
$5.75M 0.03%
30,477
+12,563
47
$5.72M 0.03%
+103,510
48
$5.68M 0.03%
300,414
+2,694
49
$5.63M 0.03%
59,511
+39,089
50
$5.62M 0.03%
33,808
-16,468
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