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
501
$622K ﹤0.01%
8,802
-21,018
502
$620K ﹤0.01%
3,883
-5,688
503
$620K ﹤0.01%
81,875
-162,300
504
$618K ﹤0.01%
+15,650
505
$617K ﹤0.01%
947
+234
506
$612K ﹤0.01%
10,787
-24,080
507
$611K ﹤0.01%
4,514
-7,769
508
$607K ﹤0.01%
33,154
-2,449
509
$606K ﹤0.01%
19,426
+3,322
510
$605K ﹤0.01%
25,350
-30
511
$605K ﹤0.01%
20,692
-20,589
512
$603K ﹤0.01%
20,765
-27,898
513
$597K ﹤0.01%
6,375
-28,930
514
$594K ﹤0.01%
9,793
-9,936
515
$594K ﹤0.01%
+23,861
516
$592K ﹤0.01%
+23,466
517
$592K ﹤0.01%
+5,454
518
$592K ﹤0.01%
37,667
+4,460
519
$590K ﹤0.01%
6,964
-49,821
520
$587K ﹤0.01%
+10,732
521
$586K ﹤0.01%
4,982
-210
522
$586K ﹤0.01%
30,570
+17,437
523
$585K ﹤0.01%
11,141
-17,281
524
$585K ﹤0.01%
6,333
-413
525
$584K ﹤0.01%
9,073
+3,349
19 20
21
22 23