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
726
$368K ﹤0.01%
+6,880
727
$367K ﹤0.01%
+11,634
728
$366K ﹤0.01%
23,886
+14,226
729
$364K ﹤0.01%
+7,566
730
$364K ﹤0.01%
+2,216
731
$364K ﹤0.01%
54,356
+37,662
732
$363K ﹤0.01%
23,459
-15,908
733
$361K ﹤0.01%
15,645
-17,944
734
$361K ﹤0.01%
+3,398
735
$360K ﹤0.01%
+5,715
736
$359K ﹤0.01%
21,238
+840
737
$357K ﹤0.01%
+15,185
738
$357K ﹤0.01%
12,802
+2,999
739
$353K ﹤0.01%
+17,420
740
$353K ﹤0.01%
5,586
-28,457
741
$351K ﹤0.01%
34,987
+11,663
742
$350K ﹤0.01%
+5,910
743
$350K ﹤0.01%
4,641
-11,149
744
$350K ﹤0.01%
+2,987
745
$347K ﹤0.01%
+7,317
746
$347K ﹤0.01%
+36,499
747
$345K ﹤0.01%
+2,370
748
$344K ﹤0.01%
+4,995
749
$343K ﹤0.01%
+12,438
750
$342K ﹤0.01%
+7,875
28 29
30
31 32