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
1076
$105K 0.01%
+37,803
1077
$104K 0.01%
1,201
-1,361
1078
$103K 0.01%
+25,043
1079
$102K 0.01%
+14,581
1080
$99K 0.01%
+12,729
1081
$99K 0.01%
+26,253
1082
$96K 0.01%
+17,149
1083
$95K 0.01%
14,967
-26,260
1084
$94K 0.01%
+11,856
1085
$94K 0.01%
+10,381
1086
$94K 0.01%
1,317
-126
1087
$93K 0.01%
+33,274
1088
$93K 0.01%
31,091
+5,844
1089
$93K 0.01%
+11,716
1090
$91K 0.01%
+15,733
1091
$91K 0.01%
+17,513
1092
$91K 0.01%
+13,230
1093
$90K 0.01%
16,993
+3,390
1094
$90K 0.01%
11,376
-2,259
1095
$89K ﹤0.01%
+11,287
1096
$88K ﹤0.01%
+14,380
1097
$88K ﹤0.01%
+13,609
1098
$88K ﹤0.01%
16,142
+4,556
1099
$87K ﹤0.01%
3,754
-1,762
1100
$86K ﹤0.01%
+3,295
42 43
44
45 46