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
576
$511K 0.03%
49,159
+32,283
577
$511K 0.03%
+46,609
578
$510K 0.03%
+21,503
579
$508K 0.03%
+41,130
580
$508K 0.03%
18,330
-2,506
581
$506K 0.03%
+12,444
582
$505K 0.03%
+16,199
583
$501K 0.03%
10,700
-36,624
584
$501K 0.03%
+8,958
585
$500K 0.03%
+3,809
586
$499K 0.03%
5,594
-964
587
$497K 0.03%
11,299
-766
588
$497K 0.03%
+9,522
589
$496K 0.03%
+8,327
590
$495K 0.03%
+5,318
591
$495K 0.03%
+4,826
592
$494K 0.03%
+6,164
593
$494K 0.03%
11,396
-1,432
594
$493K 0.03%
15,716
+7,552
595
$491K 0.03%
+4,371
596
$490K 0.03%
+3,694
597
$489K 0.03%
64,320
+38,741
598
$489K 0.03%
31,932
+4,320
599
$489K 0.03%
19,909
+10,467
600
$487K 0.03%
57,121
-62,001
22 23
24
25 26