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
676
$412K 0.02%
+21,530
677
$412K 0.02%
+6,549
678
$410K 0.02%
11,041
-803
679
$410K 0.02%
4,409
+528
680
$409K 0.02%
2,870
-762
681
$408K 0.02%
6,213
-2,923
682
$407K 0.02%
+9,887
683
$404K 0.02%
+5,955
684
$404K 0.02%
+10,932
685
$404K 0.02%
9,824
-3,730
686
$402K 0.02%
+65,926
687
$402K 0.02%
8,881
+2,821
688
$400K 0.02%
+8,763
689
$400K 0.02%
29,534
+495
690
$399K 0.02%
+27,422
691
$398K 0.02%
50,320
+14,921
692
$394K 0.02%
26,600
-34,685
693
$394K 0.02%
26,852
-72,630
694
$394K 0.02%
17,073
-1,364
695
$393K 0.02%
+4,321
696
$392K 0.02%
+2,193
697
$392K 0.02%
15,714
-110,371
698
$391K 0.02%
+2,974
699
$390K 0.02%
20,950
+6,482
700
$390K 0.02%
4,311
-6,108
26 27
28
29 30