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
701
$389K ﹤0.01%
+5,861
702
$389K ﹤0.01%
31,281
+20,714
703
$388K ﹤0.01%
+7,560
704
$385K ﹤0.01%
+15,683
705
$385K ﹤0.01%
4,452
-44
706
$383K ﹤0.01%
+4,003
707
$383K ﹤0.01%
24,022
+3,802
708
$381K ﹤0.01%
+7,424
709
$381K ﹤0.01%
32,728
+15,424
710
$381K ﹤0.01%
6,251
-3,289
711
$380K ﹤0.01%
26,556
+14,069
712
$379K ﹤0.01%
17,704
-65,436
713
$378K ﹤0.01%
+7,065
714
$377K ﹤0.01%
+24,724
715
$377K ﹤0.01%
12,308
+3,407
716
$377K ﹤0.01%
2,496
-4,521
717
$376K ﹤0.01%
4,354
-999
718
$376K ﹤0.01%
17,304
+3,686
719
$375K ﹤0.01%
+14,225
720
$374K ﹤0.01%
28,547
+9,706
721
$373K ﹤0.01%
+39,918
722
$371K ﹤0.01%
+18,304
723
$369K ﹤0.01%
+11,298
724
$368K ﹤0.01%
4,681
-6,152
725
$368K ﹤0.01%
+7,060
27 28
29
30 31