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
601
$485K ﹤0.01%
5,905
+2,661
602
$485K ﹤0.01%
+11,844
603
$484K ﹤0.01%
15,444
-24,802
604
$483K ﹤0.01%
11,155
-14,061
605
$482K ﹤0.01%
6,564
+1,526
606
$480K ﹤0.01%
+5,218
607
$479K ﹤0.01%
11,732
-5,905
608
$479K ﹤0.01%
23,398
+9,576
609
$479K ﹤0.01%
27,073
+10,069
610
$477K ﹤0.01%
+14,917
611
$477K ﹤0.01%
+7,008
612
$476K ﹤0.01%
29,556
-20,868
613
$476K ﹤0.01%
+213
614
$475K ﹤0.01%
+34,336
615
$472K ﹤0.01%
+394
616
$472K ﹤0.01%
+27,906
617
$469K ﹤0.01%
26,810
+16,521
618
$468K ﹤0.01%
6,415
-7,340
619
$467K ﹤0.01%
2,306
-2,593
620
$466K ﹤0.01%
23,652
-11,869
621
$466K ﹤0.01%
10,938
-7,423
622
$465K ﹤0.01%
+53,336
623
$462K ﹤0.01%
+16,802
624
$462K ﹤0.01%
+51,155
625
$459K ﹤0.01%
+69,810
23 24
25
26 27