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
576
$511K ﹤0.01%
49,159
+32,283
577
$511K ﹤0.01%
+46,609
578
$510K ﹤0.01%
+21,503
579
$508K ﹤0.01%
+41,130
580
$508K ﹤0.01%
18,330
-2,506
581
$506K ﹤0.01%
+12,444
582
$505K ﹤0.01%
+16,199
583
$501K ﹤0.01%
+8,958
584
$501K ﹤0.01%
10,700
-36,624
585
$500K ﹤0.01%
+3,809
586
$499K ﹤0.01%
5,594
-964
587
$497K ﹤0.01%
+9,522
588
$497K ﹤0.01%
11,299
-766
589
$496K ﹤0.01%
+8,327
590
$495K ﹤0.01%
+5,318
591
$495K ﹤0.01%
+4,826
592
$494K ﹤0.01%
+6,164
593
$494K ﹤0.01%
11,396
-1,432
594
$493K ﹤0.01%
15,716
+7,552
595
$491K ﹤0.01%
+4,371
596
$490K ﹤0.01%
+3,694
597
$489K ﹤0.01%
31,932
+4,320
598
$489K ﹤0.01%
19,909
+10,467
599
$489K ﹤0.01%
64,320
+38,741
600
$487K ﹤0.01%
57,121
-62,001
22 23
24
25 26