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
851
$266K ﹤0.01%
+36,773
852
$266K ﹤0.01%
+15,020
853
$264K ﹤0.01%
+2,686
854
$261K ﹤0.01%
10,614
-9,506
855
$260K ﹤0.01%
+9,674
856
$260K ﹤0.01%
5,633
-1,146
857
$260K ﹤0.01%
+7,183
858
$259K ﹤0.01%
+8,648
859
$259K ﹤0.01%
+5,873
860
$259K ﹤0.01%
2,311
-64
861
$258K ﹤0.01%
20,660
+795
862
$257K ﹤0.01%
3,109
-3,518
863
$256K ﹤0.01%
4,567
-15,636
864
$254K ﹤0.01%
2,342
-1,548
865
$254K ﹤0.01%
17,592
+839
866
$254K ﹤0.01%
+2,091
867
$254K ﹤0.01%
+4,266
868
$254K ﹤0.01%
27,759
+16,278
869
$254K ﹤0.01%
+3,382
870
$254K ﹤0.01%
1,861
-2,890
871
$253K ﹤0.01%
+6,660
872
$253K ﹤0.01%
+15,415
873
$253K ﹤0.01%
3,162
-12,241
874
$252K ﹤0.01%
+13,946
875
$251K ﹤0.01%
10,324
-19,119
33 34
35
36 37