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
26
$10.6M 0.59%
33,811
-32,629
27
$10M 0.56%
+152,427
28
$9.96M 0.55%
87,148
+58,551
29
$9.09M 0.5%
102,144
+48,150
30
$8.89M 0.49%
600,520
-785,940
31
$8.29M 0.46%
346,411
+184,630
32
$8.09M 0.45%
+101,522
33
$8.07M 0.45%
+24,592
34
$7.03M 0.39%
29,747
-920,239
35
$6.99M 0.39%
56,916
-19,625
36
$6.97M 0.39%
57,680
+37,968
37
$6.84M 0.38%
196,472
+104,090
38
$6.73M 0.37%
123,660
-311,674
39
$6.69M 0.37%
230,927
+170,307
40
$6.61M 0.37%
+74,210
41
$6.41M 0.36%
+55,843
42
$6.39M 0.35%
+44,422
43
$5.96M 0.33%
+74,971
44
$5.89M 0.33%
+23,054
45
$5.78M 0.32%
78,898
+36,812
46
$5.75M 0.32%
30,477
+12,563
47
$5.72M 0.32%
+103,510
48
$5.68M 0.32%
300,414
+2,694
49
$5.63M 0.31%
59,511
+39,089
50
$5.62M 0.31%
33,808
-16,468
1
2
3 4 5