Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.4%
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
51
$5.61M 0.03%
77,919
+29,274
52
$5.59M 0.03%
129,218
+72,119
53
$5.58M 0.03%
109,940
+100,204
54
$5.5M 0.03%
66,884
+31,211
55
$5.26M 0.03%
66,441
-88,265
56
$5.04M 0.03%
+32,875
57
$4.92M 0.03%
88,930
-19,006
58
$4.88M 0.03%
62,667
+56,256
59
$4.88M 0.03%
85,229
+79,617
60
$4.86M 0.03%
143,892
+86,440
61
$4.81M 0.03%
78,797
-17,178
62
$4.65M 0.03%
55,766
-10,063
63
$4.63M 0.03%
27,599
+11,412
64
$4.49M 0.02%
63,363
+32,579
65
$4.41M 0.02%
147,350
+95,634
66
$4.38M 0.02%
+528,224
67
$4.38M 0.02%
18,260
+15,018
68
$4.37M 0.02%
55,461
+29,388
69
$4.37M 0.02%
153,936
+72,770
70
$4.27M 0.02%
100,284
+21,473
71
$4.22M 0.02%
33,846
+14,829
72
$4.21M 0.02%
90,882
+43,791
73
$4.18M 0.02%
+27,956
74
$4.14M 0.02%
47,793
+4,638
75
$4.09M 0.02%
43,212
+11,060
1 2
3
4 5