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
901
$238K ﹤0.01%
+16,070
902
$238K ﹤0.01%
+2,201
903
$238K ﹤0.01%
+8,221
904
$237K ﹤0.01%
+11,748
905
$236K ﹤0.01%
+8,054
906
$236K ﹤0.01%
+2,921
907
$236K ﹤0.01%
13,866
-6,527
908
$235K ﹤0.01%
+13,739
909
$234K ﹤0.01%
11,047
+326
910
$234K ﹤0.01%
3,766
-49,385
911
$233K ﹤0.01%
+10,770
912
$233K ﹤0.01%
+2,270
913
$233K ﹤0.01%
6,574
+1,669
914
$233K ﹤0.01%
4,450
-63,845
915
$231K ﹤0.01%
+4,694
916
$230K ﹤0.01%
12,555
-9,030
917
$228K ﹤0.01%
4,772
+1,236
918
$227K ﹤0.01%
+5,826
919
$227K ﹤0.01%
+3,795
920
$226K ﹤0.01%
5,856
-261,363
921
$226K ﹤0.01%
+8,557
922
$226K ﹤0.01%
+2,018
923
$225K ﹤0.01%
11,002
-9,136
924
$225K ﹤0.01%
+3,261
925
$224K ﹤0.01%
8,249
-556
35 36
37
38 39