Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$27.1M
2
+$26.6M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$214M
2
+$144M
3
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

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
376
$921K 0.05%
+29,210
377
$921K 0.05%
34,504
-36,000
378
$918K 0.05%
+26,320
379
$918K 0.05%
+9,372
380
$917K 0.05%
36,360
-20,041
381
$917K 0.05%
+4,715
382
$911K 0.05%
27,660
-27,431
383
$910K 0.05%
114,219
+64,347
384
$906K 0.05%
+22,639
385
$904K 0.05%
+31,521
386
$897K 0.05%
24,635
+2,154
387
$896K 0.05%
+20,236
388
$888K 0.05%
13,459
-31,165
389
$888K 0.05%
+5,275
390
$882K 0.05%
76,180
+55,984
391
$881K 0.05%
+17,944
392
$880K 0.05%
12,711
-15,149
393
$878K 0.05%
7,415
-17,661
394
$871K 0.05%
35,272
+15,856
395
$870K 0.05%
11,481
-18,410
396
$868K 0.05%
9,972
-14,842
397
$867K 0.05%
+10,562
398
$867K 0.05%
30,671
-54,711
399
$867K 0.05%
17,324
-5,638
400
$862K 0.05%
63,404
+5,632
14 15
16
17 18