Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.4%
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
76
$4.03M 0.02%
135,735
+36,591
77
$4M 0.02%
76,002
-173,420
78
$3.98M 0.02%
71,031
+40,710
79
$3.98M 0.02%
154,887
-40,050
80
$3.87M 0.02%
77,158
+25,190
81
$3.75M 0.02%
233,026
+19,898
82
$3.75M 0.02%
41,170
-29,760
83
$3.73M 0.02%
123,806
-32,133
84
$3.71M 0.02%
114,635
+45,804
85
$3.67M 0.02%
58,974
+34,152
86
$3.59M 0.02%
143,569
-35,819
87
$3.56M 0.02%
121,503
+23,072
88
$3.5M 0.02%
+16,924
89
$3.5M 0.02%
82,199
-30,228
90
$3.42M 0.02%
32,403
-113,896
91
$3.41M 0.02%
+37,340
92
$3.41M 0.02%
150,674
+199
93
$3.4M 0.02%
+67,270
94
$3.4M 0.02%
65,779
+20,549
95
$3.36M 0.02%
40,696
+12,568
96
$3.3M 0.02%
66,082
-12,394
97
$3.28M 0.02%
+28,973
98
$3.26M 0.02%
+58,010
99
$3.24M 0.02%
+90,766
100
$3.21M 0.02%
+126,931
2 3
4
5 6