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
601
$485K 0.03%
5,905
+2,661
602
$485K 0.03%
+11,844
603
$484K 0.03%
15,444
-24,802
604
$483K 0.03%
11,155
-14,061
605
$482K 0.03%
6,564
+1,526
606
$480K 0.03%
+5,218
607
$479K 0.03%
11,732
-5,905
608
$479K 0.03%
23,398
+9,576
609
$479K 0.03%
27,073
+10,069
610
$477K 0.03%
+7,008
611
$477K 0.03%
+14,917
612
$476K 0.03%
+213
613
$476K 0.03%
29,556
-20,868
614
$475K 0.03%
+34,336
615
$472K 0.03%
+394
616
$472K 0.03%
+27,906
617
$469K 0.03%
26,810
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618
$468K 0.03%
6,415
-7,340
619
$467K 0.03%
2,306
-2,593
620
$466K 0.03%
23,652
-11,869
621
$466K 0.03%
10,938
-7,423
622
$465K 0.03%
+53,336
623
$462K 0.03%
+16,802
624
$462K 0.03%
+51,155
625
$459K 0.03%
14,990
-11,317
23 24
25
26 27