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
951
$212K ﹤0.01%
21,794
+4,773
952
$211K ﹤0.01%
+6,839
953
$211K ﹤0.01%
2,838
-8,359
954
$211K ﹤0.01%
3,039
-3,928
955
$209K ﹤0.01%
23,550
-256,250
956
$209K ﹤0.01%
+12,563
957
$209K ﹤0.01%
21,517
+8,176
958
$208K ﹤0.01%
+4,455
959
$206K ﹤0.01%
+7,511
960
$206K ﹤0.01%
+23,814
961
$206K ﹤0.01%
+4,205
962
$206K ﹤0.01%
5,490
-3,177
963
$205K ﹤0.01%
+9,185
964
$205K ﹤0.01%
+5,613
965
$205K ﹤0.01%
+17,941
966
$205K ﹤0.01%
1,532
-127,223
967
$205K ﹤0.01%
9,374
-821
968
$204K ﹤0.01%
+13,200
969
$203K ﹤0.01%
+2,210
970
$203K ﹤0.01%
7,764
-26,843
971
$202K ﹤0.01%
+10,159
972
$202K ﹤0.01%
+10,783
973
$201K ﹤0.01%
+12,021
974
$201K ﹤0.01%
+3,981
975
$199K ﹤0.01%
+13,830
37 38
39
40 41