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
1301
– –
0
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
-10,750
1308
– –
-36,032
1309
– –
0
1310
– –
-16,531
1311
– –
-45,797
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
-19,521
1316
– –
-12,217
1317
– –
-11,103
1318
– –
0
1319
– –
-25,861
1320
– –
-41,170
1321
– –
-12,741
1322
– –
0
1323
– –
-5,429
1324
– –
-10,541
1325
– –
-15,292
51 52
53
54 55