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
151
$2.34M 0.01%
28,570
+14,787
152
$2.31M 0.01%
20,825
-5,768
153
$2.31M 0.01%
78,736
-8,152
154
$2.3M 0.01%
35,819
+18,437
155
$2.29M 0.01%
26,857
+15,019
156
$2.29M 0.01%
67,054
-51,933
157
$2.28M 0.01%
37,535
-23,610
158
$2.26M 0.01%
66,729
+43,462
159
$2.26M 0.01%
17,434
-8,090
160
$2.25M 0.01%
96,099
+14,590
161
$2.24M 0.01%
+110,490
162
$2.23M 0.01%
130,291
+92,438
163
$2.23M 0.01%
35,667
-9,463
164
$2.2M 0.01%
27,276
-2,330
165
$2.19M 0.01%
21,630
+1,198
166
$2.19M 0.01%
49,009
-69,679
167
$2.18M 0.01%
25,834
+7,975
168
$2.18M 0.01%
+19,285
169
$2.17M 0.01%
41,026
+28,754
170
$2.15M 0.01%
86,675
+76,279
171
$2.15M 0.01%
20,753
-13,281
172
$2.15M 0.01%
100,592
+54,491
173
$2.15M 0.01%
124,448
+90,152
174
$2.14M 0.01%
+34,111
175
$2.14M 0.01%
124,944
+7,716
5 6
7
8 9