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
1176
$30K ﹤0.01%
+2,499
1177
$30K ﹤0.01%
12,797
-7,605
1178
$29K ﹤0.01%
10,768
1179
$28K ﹤0.01%
+566
1180
$27K ﹤0.01%
1,594
-2,595
1181
$27K ﹤0.01%
+1,803
1182
$26K ﹤0.01%
+1,215
1183
$26K ﹤0.01%
+110
1184
$25K ﹤0.01%
11,168
-24,330
1185
$25K ﹤0.01%
1,477
+67
1186
$25K ﹤0.01%
1,188
-714
1187
$22K ﹤0.01%
262
-134
1188
$22K ﹤0.01%
+884
1189
$22K ﹤0.01%
+15,626
1190
$20K ﹤0.01%
12,339
+243
1191
$20K ﹤0.01%
1,856
-850
1192
$20K ﹤0.01%
+21,147
1193
$19K ﹤0.01%
83
1194
$19K ﹤0.01%
1,209
+178
1195
$18K ﹤0.01%
+36
1196
$18K ﹤0.01%
3,783
-850
1197
$16K ﹤0.01%
+10,978
1198
$16K ﹤0.01%
21,268
-17,161
1199
$15K ﹤0.01%
16,776
-6,128
1200
$13K ﹤0.01%
42
46 47
48
49 50