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
876
$251K ﹤0.01%
+2,910
877
$250K ﹤0.01%
+10,850
878
$250K ﹤0.01%
+30,892
879
$250K ﹤0.01%
13,427
-56,681
880
$249K ﹤0.01%
+2,339
881
$249K ﹤0.01%
+12,317
882
$249K ﹤0.01%
+10,265
883
$249K ﹤0.01%
2,891
-6,414
884
$246K ﹤0.01%
3,696
-16,990
885
$246K ﹤0.01%
+13,080
886
$246K ﹤0.01%
+22,634
887
$246K ﹤0.01%
+18,945
888
$245K ﹤0.01%
+4,136
889
$245K ﹤0.01%
14,177
+2,852
890
$244K ﹤0.01%
1,433
-2,890
891
$243K ﹤0.01%
+10,675
892
$242K ﹤0.01%
+6,930
893
$242K ﹤0.01%
+10,328
894
$241K ﹤0.01%
+9,836
895
$241K ﹤0.01%
7,047
-200
896
$240K ﹤0.01%
9,144
-3,710
897
$240K ﹤0.01%
6,230
-1,694
898
$240K ﹤0.01%
9,523
-2,879
899
$239K ﹤0.01%
14,061
+3,940
900
$239K ﹤0.01%
+4,061
34 35
36
37 38