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
1701
– –
-33,998
1702
– –
0
1703
– –
-53,100
1704
– –
0
1705
– –
-15,174
1706
– –
-31,721
1707
– –
0
1708
– –
-11,791
1709
– –
0
1710
– –
-15,746
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-12,825
1717
– –
-25,006
1718
– –
0
1719
– –
0
1720
– –
-5,601
1721
– –
0
1722
– –
-7,814
1723
– –
0
1724
– –
-24,509
1725
– –
-22,832
67 68
69
70 71