Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.4%
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
1
$96.3M 0.53%
2,267,940
-482,180
2
$65.7M 0.36%
1,825,496
+31,552
3
$47.2M 0.26%
356,476
-1,037,521
4
$46.6M 0.26%
1,063,360
+80,020
5
$43.8M 0.24%
174
-574
6
$34M 0.19%
238,456
+198,915
7
$26.3M 0.15%
113,948
+112,146
8
$24.6M 0.14%
13,776
+13,563
9
$24.4M 0.13%
585,700
+491,020
10
$20.5M 0.11%
339,376
+275,426
11
$19.9M 0.11%
183,089
+180,525
12
$19.3M 0.11%
341,260
+76,515
13
$18.6M 0.1%
6,785,560
+4,221,840
14
$16.6M 0.09%
99,092
+32,068
15
$16.2M 0.09%
99,529
+53,089
16
$15.5M 0.09%
529,802
+95,725
17
$14.8M 0.08%
673,200
+158,390
18
$14.2M 0.08%
117,942
+66,897
19
$14.1M 0.08%
125,002
+94,854
20
$13.4M 0.07%
198,733
+35,718
21
$12.9M 0.07%
540,841
+340,570
22
$12.8M 0.07%
93,055
-167,299
23
$11.4M 0.06%
+163,005
24
$11.4M 0.06%
88,201
+38,635
25
$11.4M 0.06%
174,572
+90,486
1
2 3 4 5