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
751
$341K ﹤0.01%
+26,091
752
$339K ﹤0.01%
6,925
+1,047
753
$339K ﹤0.01%
+10,896
754
$338K ﹤0.01%
8,968
-17,416
755
$337K ﹤0.01%
+7,393
756
$337K ﹤0.01%
7,975
-5,481
757
$337K ﹤0.01%
11,978
-11,020
758
$337K ﹤0.01%
+17,079
759
$336K ﹤0.01%
21,415
+6,084
760
$335K ﹤0.01%
+3,526
761
$335K ﹤0.01%
13,126
-2,669
762
$334K ﹤0.01%
+6,981
763
$334K ﹤0.01%
21,083
-26,665
764
$334K ﹤0.01%
15,739
-146,589
765
$333K ﹤0.01%
40,207
+12,380
766
$333K ﹤0.01%
+10,396
767
$332K ﹤0.01%
8,174
-7,751
768
$331K ﹤0.01%
+3,941
769
$330K ﹤0.01%
17,180
+3,546
770
$328K ﹤0.01%
+3,435
771
$328K ﹤0.01%
13,178
-32,899
772
$328K ﹤0.01%
20,146
+2,589
773
$326K ﹤0.01%
2,219
-646
774
$326K ﹤0.01%
6,567
-33,684
775
$325K ﹤0.01%
+6,012
29 30
31
32 33