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
1901
– –
-18,713
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-12,147
1909
– –
0
1910
– –
0
1911
– –
-3,864
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-4,213
1916
– –
-8,072
1917
– –
0
1918
– –
0
1919
– –
-7,981
1920
– –
-15,763
1921
– –
0
1922
– –
0
1923
– –
-17,344
1924
– –
0
1925
– –
0
75 76
77
78 79