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
651
$433K 0.02%
31,428
+3,100
652
$430K 0.02%
+17,161
653
$429K 0.02%
13,643
-4,416
654
$427K 0.02%
7,323
-4,349
655
$427K 0.02%
+4,054
656
$424K 0.02%
2,965
657
$424K 0.02%
+8,709
658
$424K 0.02%
+4,550
659
$422K 0.02%
+23,210
660
$422K 0.02%
1,105
+255
661
$422K 0.02%
+17,088
662
$422K 0.02%
+29,411
663
$421K 0.02%
2,734
-884
664
$421K 0.02%
+37,442
665
$420K 0.02%
2,115
-4,843
666
$420K 0.02%
12,048
-4,746
667
$418K 0.02%
8,251
-8,683
668
$417K 0.02%
20,893
-2,787
669
$417K 0.02%
62,290
-37,810
670
$416K 0.02%
8,916
-3,845
671
$416K 0.02%
15,880
-14,265
672
$414K 0.02%
9,934
+3,289
673
$413K 0.02%
+28,847
674
$413K 0.02%
+27,598
675
$412K 0.02%
10,524
+4,741
25 26
27
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