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
801
$303K 0.02%
+23,673
802
$303K 0.02%
+3,686
803
$303K 0.02%
+11,673
804
$302K 0.02%
+9,146
805
$302K 0.02%
8,105
+1,428
806
$302K 0.02%
+7,752
807
$301K 0.02%
+35,125
808
$300K 0.02%
14,625
+2,290
809
$298K 0.02%
+4,835
810
$296K 0.02%
+8,744
811
$296K 0.02%
12,691
-11,213
812
$293K 0.02%
+17,697
813
$293K 0.02%
11,067
-19,356
814
$292K 0.02%
+10,669
815
$292K 0.02%
+2,482
816
$291K 0.02%
12,367
-25,140
817
$290K 0.02%
+3,325
818
$289K 0.02%
18,152
-645
819
$289K 0.02%
+10,792
820
$288K 0.02%
+2,656
821
$287K 0.02%
1,358
-8,654
822
$287K 0.02%
1,310
-7,655
823
$287K 0.02%
+2,370
824
$286K 0.02%
+1,185
825
$285K 0.02%
5,092
-6,829
31 32
33
34 35