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
1001
$182K 0.01%
37,060
+11,540
1002
$180K 0.01%
+12,184
1003
$179K 0.01%
10,951
-4,183
1004
$176K 0.01%
+26,171
1005
$175K 0.01%
20,626
-47,557
1006
$175K 0.01%
13,805
+2,135
1007
$174K 0.01%
10,691
-21,276
1008
$174K 0.01%
+10,019
1009
$173K 0.01%
+12,392
1010
$172K 0.01%
+10,233
1011
$172K 0.01%
25
-212
1012
$172K 0.01%
+10,698
1013
$170K 0.01%
+43,143
1014
$168K 0.01%
+48,179
1015
$165K 0.01%
+11,003
1016
$164K 0.01%
+10,273
1017
$164K 0.01%
+18,512
1018
$164K 0.01%
+10,654
1019
$162K 0.01%
10,104
-6,616
1020
$161K 0.01%
+10,332
1021
$161K 0.01%
+167
1022
$160K 0.01%
+22,498
1023
$159K 0.01%
29,525
+11,958
1024
$159K 0.01%
63,604
+50,147
1025
$159K 0.01%
+20,435
39 40
41
42 43