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
751
$341K 0.02%
+26,091
752
$339K 0.02%
6,925
+1,047
753
$339K 0.02%
+10,896
754
$338K 0.02%
8,968
-17,416
755
$337K 0.02%
+7,393
756
$337K 0.02%
7,975
-5,481
757
$337K 0.02%
11,978
-11,020
758
$337K 0.02%
+17,079
759
$336K 0.02%
21,415
+6,084
760
$335K 0.02%
+3,526
761
$335K 0.02%
13,126
-2,669
762
$334K 0.02%
+6,981
763
$334K 0.02%
21,083
-26,665
764
$334K 0.02%
15,739
-146,589
765
$333K 0.02%
40,207
+12,380
766
$333K 0.02%
+10,396
767
$332K 0.02%
8,174
-7,751
768
$331K 0.02%
+3,941
769
$330K 0.02%
17,180
+3,546
770
$328K 0.02%
+3,435
771
$328K 0.02%
13,178
-32,899
772
$328K 0.02%
20,146
+2,589
773
$326K 0.02%
2,219
-646
774
$326K 0.02%
6,567
-33,684
775
$325K 0.02%
+6,012
29 30
31
32 33