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
526
$581K ﹤0.01%
18,570
+12,341
527
$580K ﹤0.01%
13,082
+4,174
528
$579K ﹤0.01%
41,428
+13,951
529
$578K ﹤0.01%
6,578
+3,017
530
$578K ﹤0.01%
+45,419
531
$573K ﹤0.01%
+24,871
532
$571K ﹤0.01%
7,936
+4,859
533
$564K ﹤0.01%
15,337
+5,361
534
$564K ﹤0.01%
9,862
-5,169
535
$564K ﹤0.01%
+4,655
536
$558K ﹤0.01%
16,860
-15,514
537
$553K ﹤0.01%
+5,081
538
$553K ﹤0.01%
+11,885
539
$553K ﹤0.01%
5,768
+3,427
540
$549K ﹤0.01%
33,479
+13,419
541
$547K ﹤0.01%
6,001
-5,436
542
$545K ﹤0.01%
49,257
+12,784
543
$544K ﹤0.01%
44,407
-63,340
544
$544K ﹤0.01%
+40,446
545
$541K ﹤0.01%
+9,705
546
$540K ﹤0.01%
19,565
+5,483
547
$540K ﹤0.01%
+13,209
548
$539K ﹤0.01%
+8,899
549
$538K ﹤0.01%
9,136
+4,288
550
$535K ﹤0.01%
14,396
-8,556
20 21
22
23 24