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
401
$860K 0.05%
34,441
+1,255
402
$858K 0.05%
8,919
+2,763
403
$856K 0.05%
+10,560
404
$849K 0.05%
33,744
-16,732
405
$845K 0.05%
+6,354
406
$843K 0.05%
28,276
+21,299
407
$836K 0.05%
21,497
+4,928
408
$832K 0.05%
+49,242
409
$826K 0.05%
+15,820
410
$826K 0.05%
+35,607
411
$825K 0.05%
16,130
-5,871
412
$813K 0.05%
27,580
-8,052
413
$811K 0.05%
14,906
-2,254
414
$811K 0.05%
76,168
-11,664
415
$810K 0.04%
33,813
+142
416
$808K 0.04%
+58,845
417
$803K 0.04%
12,971
+8,600
418
$803K 0.04%
38,012
-30,696
419
$803K 0.04%
+19,579
420
$797K 0.04%
22,348
-38,356
421
$797K 0.04%
13,725
-11,249
422
$794K 0.04%
100,513
+17,314
423
$791K 0.04%
14,887
-10,845
424
$788K 0.04%
2,759
+1,713
425
$784K 0.04%
10,260
+7,072
15 16
17
18 19