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
1051
$128K 0.01%
+24,452
1052
$128K 0.01%
19,373
-6,621
1053
$128K 0.01%
+7,942
1054
$128K 0.01%
10,281
-224
1055
$127K 0.01%
37,053
+16,728
1056
$127K 0.01%
+10,290
1057
$127K 0.01%
17,392
+3,443
1058
$125K 0.01%
10,332
-3,701
1059
$124K 0.01%
+19,457
1060
$124K 0.01%
+2,154
1061
$124K 0.01%
612
+60
1062
$124K 0.01%
13,481
-51,800
1063
$124K 0.01%
20,005
+5,302
1064
$122K 0.01%
20,752
-18,607
1065
$121K 0.01%
4,843
+1,814
1066
$120K 0.01%
13,828
-48,947
1067
$119K 0.01%
+2,645
1068
$115K 0.01%
40,687
+24,870
1069
$114K 0.01%
+15,196
1070
$113K 0.01%
20,663
-12,670
1071
$112K 0.01%
41
-18
1072
$111K 0.01%
14,184
+3,799
1073
$110K 0.01%
+13,276
1074
$105K 0.01%
27,839
-28,657
1075
$105K 0.01%
+1,721
41 42
43
44 45