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
926
$222K ﹤0.01%
2,882
-2,570
927
$222K ﹤0.01%
3,261
-10,008
928
$222K ﹤0.01%
1,942
-4,329
929
$222K ﹤0.01%
+24,437
930
$221K ﹤0.01%
+2,100
931
$221K ﹤0.01%
+7,400
932
$221K ﹤0.01%
+4,324
933
$220K ﹤0.01%
16,914
-56,166
934
$220K ﹤0.01%
+3,431
935
$219K ﹤0.01%
11,581
-12,553
936
$218K ﹤0.01%
7,375
-33,840
937
$217K ﹤0.01%
4,325
-1,310
938
$217K ﹤0.01%
7,524
-3,440
939
$216K ﹤0.01%
+3,007
940
$215K ﹤0.01%
+2,545
941
$214K ﹤0.01%
4,842
-591
942
$214K ﹤0.01%
5,742
-5,242
943
$214K ﹤0.01%
+27,034
944
$214K ﹤0.01%
61,913
+35,434
945
$213K ﹤0.01%
+16,644
946
$213K ﹤0.01%
2,185
-6,900
947
$213K ﹤0.01%
+3,228
948
$213K ﹤0.01%
+39,584
949
$213K ﹤0.01%
+7,867
950
$212K ﹤0.01%
4,265
-1,429
36 37
38
39 40