Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.4%
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
101
$3.19M 0.02%
54,912
+18,454
102
$3.14M 0.02%
+25,839
103
$3.13M 0.02%
19,540
+17,989
104
$3.07M 0.02%
28,712
-9,083
105
$3.06M 0.02%
135,590
-121,856
106
$3.06M 0.02%
+18,529
107
$2.98M 0.02%
97,380
-32,547
108
$2.94M 0.02%
52,843
-12,957
109
$2.92M 0.02%
14,137
-12,484
110
$2.9M 0.02%
41,892
+17,912
111
$2.89M 0.02%
16,784
-33,375
112
$2.89M 0.02%
85,270
+65,922
113
$2.85M 0.02%
135,610
+107,167
114
$2.82M 0.02%
+97,175
115
$2.79M 0.02%
3,886
+1,542
116
$2.79M 0.02%
116,238
+85,995
117
$2.78M 0.02%
109,915
+76,253
118
$2.73M 0.02%
58,886
+53,182
119
$2.73M 0.02%
+54,298
120
$2.71M 0.01%
52,069
+20,367
121
$2.71M 0.01%
30,051
+4,896
122
$2.68M 0.01%
+169,680
123
$2.66M 0.01%
+80,032
124
$2.63M 0.01%
+66,819
125
$2.63M 0.01%
152,556
-16,552
3 4
5
6 7