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
1026
$158K ﹤0.01%
12,076
-9,856
1027
$158K ﹤0.01%
38,559
-60,483
1028
$156K ﹤0.01%
+66,433
1029
$155K ﹤0.01%
+3,387
1030
$151K ﹤0.01%
+34,460
1031
$148K ﹤0.01%
1,156
-206
1032
$148K ﹤0.01%
5,468
-603
1033
$147K ﹤0.01%
13,321
-7,199
1034
$147K ﹤0.01%
24,338
-18,097
1035
$147K ﹤0.01%
+11,966
1036
$145K ﹤0.01%
+10,606
1037
$142K ﹤0.01%
+19,267
1038
$141K ﹤0.01%
+12,723
1039
$139K ﹤0.01%
33,008
-22,091
1040
$139K ﹤0.01%
+21,170
1041
$138K ﹤0.01%
+21,975
1042
$136K ﹤0.01%
30,532
-2,829
1043
$135K ﹤0.01%
+14,656
1044
$134K ﹤0.01%
16,182
+2,256
1045
$133K ﹤0.01%
93,551
+53,419
1046
$133K ﹤0.01%
21,545
-11,938
1047
$131K ﹤0.01%
11,227
-2,151
1048
$131K ﹤0.01%
10,074
-920
1049
$130K ﹤0.01%
2,402
-821
1050
$129K ﹤0.01%
+13,157
40 41
42
43 44