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
1976
– –
-6,271
1977
– –
0
1978
– –
0
1979
– –
-7,743
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-10,543
1984
– –
0
1985
– –
0
1986
– –
-12,291
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-12,535
1992
– –
-2,598
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-852
1998
– –
0
1999
– –
-7,977
2000
– –
-2,902
78 79
80
81 82