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
201
$1.86M 0.01%
+19,190
202
$1.85M 0.01%
28,340
+23,091
203
$1.85M 0.01%
+59,981
204
$1.85M 0.01%
29,275
+17,888
205
$1.84M 0.01%
+30,481
206
$1.84M 0.01%
11,488
+10,060
207
$1.84M 0.01%
42,277
-35,811
208
$1.83M 0.01%
56,409
+18,117
209
$1.83M 0.01%
22,536
+14,063
210
$1.82M 0.01%
81,776
-42,692
211
$1.8M 0.01%
56,226
+29,765
212
$1.79M 0.01%
3,746
-567
213
$1.77M 0.01%
63,752
+14,132
214
$1.76M 0.01%
98,025
+36,412
215
$1.76M 0.01%
+37,554
216
$1.75M 0.01%
20,814
+5,943
217
$1.74M 0.01%
58,512
-33,920
218
$1.73M 0.01%
12,535
+111
219
$1.72M 0.01%
93,716
-37,798
220
$1.72M 0.01%
13,572
-45,574
221
$1.71M 0.01%
+34,279
222
$1.7M 0.01%
45,911
-8,222
223
$1.7M 0.01%
32,104
+12,050
224
$1.7M 0.01%
41,404
-20,110
225
$1.69M 0.01%
+57,797
7 8
9
10 11