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
551
$535K 0.03%
+21,993
552
$534K 0.03%
49,279
-121,490
553
$534K 0.03%
10,260
+6,232
554
$534K 0.03%
21,184
-36,648
555
$533K 0.03%
+155
556
$533K 0.03%
+15,643
557
$532K 0.03%
+28,519
558
$529K 0.03%
34,245
-2,756
559
$528K 0.03%
32,108
+990
560
$527K 0.03%
+40,422
561
$526K 0.03%
+7,200
562
$526K 0.03%
17,828
+1,032
563
$524K 0.03%
4,585
-22,010
564
$523K 0.03%
+17,681
565
$523K 0.03%
26,459
+6,806
566
$521K 0.03%
1,831
-356
567
$521K 0.03%
13,122
+1,094
568
$520K 0.03%
11,223
-8,165
569
$520K 0.03%
+14,523
570
$519K 0.03%
+2,969
571
$519K 0.03%
9,898
-993
572
$516K 0.03%
+4,880
573
$514K 0.03%
+23,162
574
$513K 0.03%
+24,752
575
$512K 0.03%
+12,064
21 22
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