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
1151
$48K ﹤0.01%
+1,041
1152
$48K ﹤0.01%
+10,104
1153
$47K ﹤0.01%
+24,969
1154
$46K ﹤0.01%
10,777
-7,863
1155
$46K ﹤0.01%
30,892
-25,650
1156
$46K ﹤0.01%
+18,402
1157
$45K ﹤0.01%
+1,414
1158
$44K ﹤0.01%
381
+12
1159
$43K ﹤0.01%
+20,441
1160
$42K ﹤0.01%
12,639
-2,245
1161
$42K ﹤0.01%
13,750
-2,113
1162
$42K ﹤0.01%
+10,326
1163
$42K ﹤0.01%
1,592
-1,634
1164
$42K ﹤0.01%
16,999
-16,848
1165
$41K ﹤0.01%
395
-90
1166
$40K ﹤0.01%
10,064
-1,184
1167
$40K ﹤0.01%
10,072
-11,579
1168
$39K ﹤0.01%
+10,585
1169
$38K ﹤0.01%
+807
1170
$36K ﹤0.01%
+12,761
1171
$35K ﹤0.01%
+10,610
1172
$34K ﹤0.01%
11,247
-11,705
1173
$33K ﹤0.01%
+1,086
1174
$32K ﹤0.01%
+11,941
1175
$31K ﹤0.01%
2,881
+29
45 46
47
48 49