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
476
$680K ﹤0.01%
7,646
+3,301
477
$675K ﹤0.01%
29,493
+16,072
478
$672K ﹤0.01%
15,071
-22,556
479
$669K ﹤0.01%
+786
480
$667K ﹤0.01%
10,322
-6,570
481
$667K ﹤0.01%
28,713
+2,136
482
$667K ﹤0.01%
+11,851
483
$666K ﹤0.01%
+17,702
484
$663K ﹤0.01%
23,443
+8,717
485
$662K ﹤0.01%
32,195
+12,710
486
$657K ﹤0.01%
30,980
-87,842
487
$649K ﹤0.01%
8,002
-19,014
488
$644K ﹤0.01%
8,976
+3,703
489
$638K ﹤0.01%
34,360
+15,252
490
$635K ﹤0.01%
+17,446
491
$634K ﹤0.01%
+24,072
492
$632K ﹤0.01%
+11,313
493
$630K ﹤0.01%
20,029
-9,428
494
$629K ﹤0.01%
7,749
+3,820
495
$629K ﹤0.01%
+11,526
496
$628K ﹤0.01%
+38,160
497
$627K ﹤0.01%
3,751
-14,110
498
$626K ﹤0.01%
113,036
-132,497
499
$623K ﹤0.01%
+26,690
500
$623K ﹤0.01%
19,331
+1,000
18 19
20
21 22