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
1826
– –
-12,210
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-11,800
1834
– –
-6,727
1835
– –
-26,545
1836
– –
0
1837
– –
-12,261
1838
– –
-923
1839
– –
-20,941
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-7,713
1844
– –
0
1845
– –
-15,205
1846
– –
-22,729
1847
– –
0
1848
– –
-21,578
1849
– –
0
1850
– –
0
72 73
74
75 76