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
651
$433K ﹤0.01%
31,428
+3,100
652
$430K ﹤0.01%
+17,161
653
$429K ﹤0.01%
13,643
-4,416
654
$427K ﹤0.01%
+4,054
655
$427K ﹤0.01%
7,323
-4,349
656
$424K ﹤0.01%
+8,709
657
$424K ﹤0.01%
+4,550
658
$424K ﹤0.01%
2,965
659
$422K ﹤0.01%
+23,210
660
$422K ﹤0.01%
1,105
+255
661
$422K ﹤0.01%
+17,088
662
$422K ﹤0.01%
+29,411
663
$421K ﹤0.01%
2,734
-884
664
$421K ﹤0.01%
+37,442
665
$420K ﹤0.01%
2,115
-4,843
666
$420K ﹤0.01%
12,048
-4,746
667
$418K ﹤0.01%
8,251
-8,683
668
$417K ﹤0.01%
20,893
-2,787
669
$417K ﹤0.01%
62,290
-37,810
670
$416K ﹤0.01%
8,916
-3,845
671
$416K ﹤0.01%
15,880
-14,265
672
$414K ﹤0.01%
9,934
+3,289
673
$413K ﹤0.01%
+28,847
674
$413K ﹤0.01%
+27,598
675
$412K ﹤0.01%
10,524
+4,741
25 26
27
28 29