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
1051
$128K ﹤0.01%
19,373
-6,621
1052
$128K ﹤0.01%
+7,942
1053
$128K ﹤0.01%
10,281
-224
1054
$128K ﹤0.01%
+24,452
1055
$127K ﹤0.01%
37,053
+16,728
1056
$127K ﹤0.01%
+10,290
1057
$127K ﹤0.01%
17,392
+3,443
1058
$125K ﹤0.01%
10,332
-3,701
1059
$124K ﹤0.01%
+19,457
1060
$124K ﹤0.01%
+2,154
1061
$124K ﹤0.01%
612
+60
1062
$124K ﹤0.01%
13,481
-51,800
1063
$124K ﹤0.01%
20,005
+5,302
1064
$122K ﹤0.01%
20,752
-18,607
1065
$121K ﹤0.01%
4,843
+1,814
1066
$120K ﹤0.01%
13,828
-48,947
1067
$119K ﹤0.01%
+2,645
1068
$115K ﹤0.01%
40,687
+24,870
1069
$114K ﹤0.01%
+15,196
1070
$113K ﹤0.01%
20,663
-12,670
1071
$112K ﹤0.01%
41
-18
1072
$111K ﹤0.01%
14,184
+3,799
1073
$110K ﹤0.01%
+13,276
1074
$105K ﹤0.01%
27,839
-28,657
1075
$105K ﹤0.01%
+1,721
41 42
43
44 45