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
826
$283K ﹤0.01%
1,975
-885
827
$283K ﹤0.01%
1,524
-3,216
828
$283K ﹤0.01%
+35,569
829
$280K ﹤0.01%
33,605
+4,264
830
$280K ﹤0.01%
+14,487
831
$280K ﹤0.01%
+34,594
832
$279K ﹤0.01%
+4,615
833
$279K ﹤0.01%
+17,633
834
$278K ﹤0.01%
+15,070
835
$278K ﹤0.01%
8,058
-14,548
836
$278K ﹤0.01%
7,254
-2,463
837
$277K ﹤0.01%
7,099
-3,589
838
$276K ﹤0.01%
24,715
-2,696
839
$275K ﹤0.01%
+13,687
840
$275K ﹤0.01%
24,541
-22,684
841
$275K ﹤0.01%
+13,923
842
$274K ﹤0.01%
2,400
+436
843
$274K ﹤0.01%
2,453
-12,674
844
$274K ﹤0.01%
+7,537
845
$273K ﹤0.01%
+24,566
846
$271K ﹤0.01%
+7,525
847
$270K ﹤0.01%
+15,992
848
$270K ﹤0.01%
+10,750
849
$268K ﹤0.01%
3,450
-5,603
850
$268K ﹤0.01%
6,105
-3,801
32 33
34
35 36