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
551
$535K ﹤0.01%
+21,993
552
$534K ﹤0.01%
49,279
-121,490
553
$534K ﹤0.01%
10,260
+6,232
554
$534K ﹤0.01%
21,184
-36,648
555
$533K ﹤0.01%
+155
556
$533K ﹤0.01%
+15,643
557
$532K ﹤0.01%
+28,519
558
$529K ﹤0.01%
34,245
-2,756
559
$528K ﹤0.01%
32,108
+990
560
$527K ﹤0.01%
+40,422
561
$526K ﹤0.01%
+7,200
562
$526K ﹤0.01%
17,828
+1,032
563
$524K ﹤0.01%
4,585
-22,010
564
$523K ﹤0.01%
+17,681
565
$523K ﹤0.01%
26,459
+6,806
566
$521K ﹤0.01%
1,831
-356
567
$521K ﹤0.01%
13,122
+1,094
568
$520K ﹤0.01%
11,223
-8,165
569
$520K ﹤0.01%
+14,523
570
$519K ﹤0.01%
+2,969
571
$519K ﹤0.01%
9,898
-993
572
$516K ﹤0.01%
+4,880
573
$514K ﹤0.01%
+23,162
574
$513K ﹤0.01%
+24,752
575
$512K ﹤0.01%
+12,064
21 22
23
24 25