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
701
$389K 0.02%
31,281
+20,714
702
$389K 0.02%
+5,861
703
$388K 0.02%
+7,560
704
$385K 0.02%
+15,683
705
$385K 0.02%
4,452
-44
706
$383K 0.02%
+4,003
707
$383K 0.02%
24,022
+3,802
708
$381K 0.02%
6,251
-3,289
709
$381K 0.02%
32,728
+15,424
710
$381K 0.02%
+7,424
711
$380K 0.02%
26,556
+14,069
712
$379K 0.02%
17,704
-65,436
713
$378K 0.02%
+7,065
714
$377K 0.02%
+24,724
715
$377K 0.02%
12,308
+3,407
716
$377K 0.02%
2,496
-4,521
717
$376K 0.02%
4,354
-999
718
$376K 0.02%
17,304
+3,686
719
$375K 0.02%
+14,225
720
$374K 0.02%
28,547
+9,706
721
$373K 0.02%
+39,918
722
$371K 0.02%
+18,304
723
$369K 0.02%
+11,298
724
$368K 0.02%
4,681
-6,152
725
$368K 0.02%
+7,060
27 28
29
30 31