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
1426
– –
-15,106
1427
– –
-6,849
1428
– –
-51,289
1429
– –
-12,502
1430
– –
-12,279
1431
– –
0
1432
– –
-5,724
1433
– –
-26,888
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
0
1442
– –
0
1443
– –
0
1444
– –
-58,131
1445
– –
0
1446
– –
-11,522
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-3,002
56 57
58
59 60