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
1201
$12K ﹤0.01%
11,225
+1,148
1202
$12K ﹤0.01%
1,396
+677
1203
$11K ﹤0.01%
12,728
+1,244
1204
$8K ﹤0.01%
+821
1205
– –
0
1206
– –
-174,799
1207
– –
0
1208
– –
-21,136
1209
– –
-4,223
1210
– –
0
1211
– –
0
1212
– –
-132,416
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-8,846
1217
– –
-372
1218
– –
-17,242
1219
– –
0
1220
– –
-161,400
1221
– –
-88,189
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51