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
126
$2.6M 0.01%
23,534
-87,157
127
$2.59M 0.01%
96,900
-99,875
128
$2.59M 0.01%
55,823
+1,459
129
$2.58M 0.01%
84,000
+16,351
130
$2.56M 0.01%
37,292
+17,393
131
$2.55M 0.01%
61,587
+10,484
132
$2.55M 0.01%
102,853
+87,479
133
$2.52M 0.01%
195,380
+82,970
134
$2.51M 0.01%
22,143
+3,278
135
$2.49M 0.01%
64,912
+60,302
136
$2.48M 0.01%
100,791
+57,331
137
$2.47M 0.01%
34,928
-9,762
138
$2.47M 0.01%
141,870
+17,015
139
$2.44M 0.01%
94,156
-42,890
140
$2.43M 0.01%
64,948
-909
141
$2.43M 0.01%
14,402
+7,042
142
$2.42M 0.01%
74,105
-71,392
143
$2.41M 0.01%
+16,919
144
$2.4M 0.01%
67,753
-82,312
145
$2.4M 0.01%
89,712
-100,822
146
$2.4M 0.01%
13,136
-22,933
147
$2.37M 0.01%
66,278
+29,904
148
$2.37M 0.01%
21,777
+19,169
149
$2.37M 0.01%
74,432
-38,464
150
$2.36M 0.01%
+28,149
4 5
6
7 8