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
1601
– –
0
1602
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-14,676
1603
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0
1604
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1605
– –
-8,254
1606
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0
1607
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-9,826
1608
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0
1609
– –
-6,800
1610
– –
0
1611
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0
1612
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0
1613
– –
0
1614
– –
-12,307
1615
– –
-7,338
1616
– –
0
1617
– –
-1,253,415
1618
– –
0
1619
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0
1620
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0
1621
– –
-26,793
1622
– –
-12,436
1623
– –
-25,034
1624
– –
0
1625
– –
-58,616
63 64
65
66 67