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
1751
– –
0
1752
– –
0
1753
– –
0
1754
– –
-22,676
1755
– –
-6,814
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
0
1760
– –
-11,637
1761
– –
-4,097
1762
– –
-12,058
1763
– –
0
1764
– –
0
1765
– –
-77,145
1766
– –
0
1767
– –
-20,431
1768
– –
0
1769
– –
-155,046
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
-10,209
1775
– –
0
69 70
71
72 73