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
801
$303K ﹤0.01%
+23,673
802
$303K ﹤0.01%
+3,686
803
$303K ﹤0.01%
+11,673
804
$302K ﹤0.01%
+9,146
805
$302K ﹤0.01%
8,105
+1,428
806
$302K ﹤0.01%
+7,752
807
$301K ﹤0.01%
+35,125
808
$300K ﹤0.01%
14,625
+2,290
809
$298K ﹤0.01%
+4,835
810
$296K ﹤0.01%
+8,744
811
$296K ﹤0.01%
12,691
-11,213
812
$293K ﹤0.01%
+17,697
813
$293K ﹤0.01%
11,067
-19,356
814
$292K ﹤0.01%
+10,669
815
$292K ﹤0.01%
+2,482
816
$291K ﹤0.01%
12,367
-25,140
817
$290K ﹤0.01%
+3,325
818
$289K ﹤0.01%
18,152
-645
819
$289K ﹤0.01%
+10,792
820
$288K ﹤0.01%
+2,656
821
$287K ﹤0.01%
1,358
-8,654
822
$287K ﹤0.01%
1,310
-7,655
823
$287K ﹤0.01%
+2,370
824
$286K ﹤0.01%
+1,185
825
$285K ﹤0.01%
5,092
-6,829
31 32
33
34 35