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
526
$581K 0.03%
18,570
+12,341
527
$580K 0.03%
13,082
+4,174
528
$579K 0.03%
41,428
+13,951
529
$578K 0.03%
6,578
+3,017
530
$578K 0.03%
+45,419
531
$573K 0.03%
+24,871
532
$571K 0.03%
7,936
+4,859
533
$564K 0.03%
15,337
+5,361
534
$564K 0.03%
9,862
-5,169
535
$564K 0.03%
+4,655
536
$558K 0.03%
16,860
-15,514
537
$553K 0.03%
+5,081
538
$553K 0.03%
+11,885
539
$553K 0.03%
5,768
+3,427
540
$549K 0.03%
33,479
+13,419
541
$547K 0.03%
6,001
-5,436
542
$545K 0.03%
49,257
+12,784
543
$544K 0.03%
44,407
-63,340
544
$544K 0.03%
+40,446
545
$541K 0.03%
+9,705
546
$540K 0.03%
19,565
+5,483
547
$540K 0.03%
+13,209
548
$539K 0.03%
+8,899
549
$538K 0.03%
9,136
+4,288
550
$535K 0.03%
14,396
-8,556
20 21
22
23 24