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
176
$2.13M 0.01%
63,793
+53,521
177
$2.11M 0.01%
45,309
-26,563
178
$2.11M 0.01%
61,675
+36,520
179
$2.1M 0.01%
41,805
+37,460
180
$2.09M 0.01%
+436
181
$2.08M 0.01%
31,755
-5,403
182
$2.07M 0.01%
86,874
+42,924
183
$2.04M 0.01%
+100,164
184
$2.03M 0.01%
98,196
+64,966
185
$2.03M 0.01%
32,376
+18,829
186
$2.03M 0.01%
42,816
+16,951
187
$2.02M 0.01%
3,583
+939
188
$2.02M 0.01%
14,085
+625
189
$2.02M 0.01%
9,803
+6,337
190
$2.01M 0.01%
80,935
+71,859
191
$2M 0.01%
106,024
-35,189
192
$1.97M 0.01%
60,579
+11,062
193
$1.97M 0.01%
79,883
+69,923
194
$1.97M 0.01%
+40,964
195
$1.95M 0.01%
56,027
+20,354
196
$1.94M 0.01%
26,009
-173
197
$1.93M 0.01%
38,466
+29,179
198
$1.92M 0.01%
22,391
+13,023
199
$1.91M 0.01%
20,931
+9,154
200
$1.86M 0.01%
15,413
+11,156
6 7
8
9 10