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
976
$199K ﹤0.01%
2,947
+1,086
977
$198K ﹤0.01%
13,520
-1,988
978
$197K ﹤0.01%
+6,988
979
$197K ﹤0.01%
+12,717
980
$197K ﹤0.01%
+27,179
981
$196K ﹤0.01%
+17,713
982
$195K ﹤0.01%
56,105
+2,796
983
$195K ﹤0.01%
20,896
-70
984
$193K ﹤0.01%
+10,066
985
$193K ﹤0.01%
+10,133
986
$192K ﹤0.01%
21,184
-1,926
987
$192K ﹤0.01%
+18,115
988
$191K ﹤0.01%
+14,425
989
$190K ﹤0.01%
68,729
+28,313
990
$190K ﹤0.01%
+14,852
991
$188K ﹤0.01%
+13,756
992
$187K ﹤0.01%
+37,835
993
$186K ﹤0.01%
+11,514
994
$185K ﹤0.01%
+13,076
995
$184K ﹤0.01%
+15,614
996
$184K ﹤0.01%
4,134
+1,417
997
$184K ﹤0.01%
63,844
+4,289
998
$184K ﹤0.01%
+2,401
999
$183K ﹤0.01%
19,225
-102,468
1000
$183K ﹤0.01%
+29,401
38 39
40
41 42