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
2401
– –
0
2402
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0
2403
– –
0
2404
– –
-11,069
2405
– –
0
2406
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0
2407
– –
-7,614
2408
– –
0
2409
– –
-29,930
2410
– –
-83,725
2411
– –
-11,748
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-20,043
2416
– –
0
2417
– –
-6,353
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-3,989
2422
– –
0
2423
– –
-27,729
2424
– –
-6,874
2425
– –
-39,473
95 96
97
98 99