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
776
$325K ﹤0.01%
+3,472
777
$325K ﹤0.01%
5,908
-18,069
778
$323K ﹤0.01%
+14,019
779
$321K ﹤0.01%
+10,010
780
$321K ﹤0.01%
+100
781
$320K ﹤0.01%
2,866
-11,134
782
$320K ﹤0.01%
+2,294
783
$319K ﹤0.01%
+15,356
784
$317K ﹤0.01%
12,721
-15,728
785
$316K ﹤0.01%
+3,875
786
$316K ﹤0.01%
+5,868
787
$314K ﹤0.01%
9,839
-7,835
788
$312K ﹤0.01%
+17,739
789
$312K ﹤0.01%
+24,015
790
$310K ﹤0.01%
+16,719
791
$310K ﹤0.01%
13,137
+4,919
792
$310K ﹤0.01%
+20,677
793
$309K ﹤0.01%
+4,123
794
$307K ﹤0.01%
+2,872
795
$306K ﹤0.01%
6,757
-13,458
796
$306K ﹤0.01%
7,228
+2,167
797
$305K ﹤0.01%
+10,891
798
$305K ﹤0.01%
+4,751
799
$304K ﹤0.01%
5,924
-38,334
800
$304K ﹤0.01%
99,884
+74,058
30 31
32
33 34