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
1126
$69K ﹤0.01%
+25,278
1127
$69K ﹤0.01%
+14,039
1128
$68K ﹤0.01%
+58
1129
$68K ﹤0.01%
+3,386
1130
$67K ﹤0.01%
+11
1131
$66K ﹤0.01%
+10,053
1132
$64K ﹤0.01%
+493
1133
$63K ﹤0.01%
+1,111
1134
$62K ﹤0.01%
11,024
-11,625
1135
$60K ﹤0.01%
+20,583
1136
$60K ﹤0.01%
13,968
+1,446
1137
$59K ﹤0.01%
+411
1138
$59K ﹤0.01%
446
-2,385
1139
$57K ﹤0.01%
+752
1140
$57K ﹤0.01%
11,960
-1,355
1141
$57K ﹤0.01%
+30,909
1142
$56K ﹤0.01%
2,336
-3,238
1143
$56K ﹤0.01%
+1,543
1144
$56K ﹤0.01%
1,601
-528
1145
$55K ﹤0.01%
+23,483
1146
$53K ﹤0.01%
+16,336
1147
– –
0
1148
$49K ﹤0.01%
+625
1149
$48K ﹤0.01%
1,906
-249
1150
$48K ﹤0.01%
+12,945
44 45
46
47 48