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
1101
$86K ﹤0.01%
14,536
+899
1102
$85K ﹤0.01%
115
-93
1103
$85K ﹤0.01%
+10,065
1104
$85K ﹤0.01%
+11,177
1105
$84K ﹤0.01%
+1,466
1106
$84K ﹤0.01%
+14,831
1107
$83K ﹤0.01%
17,556
+1,578
1108
$83K ﹤0.01%
+13,306
1109
$82K ﹤0.01%
+18,372
1110
$82K ﹤0.01%
+11,981
1111
$82K ﹤0.01%
10,374
+68
1112
$81K ﹤0.01%
+1,093
1113
$80K ﹤0.01%
+1,437
1114
$80K ﹤0.01%
+20,068
1115
$77K ﹤0.01%
3,971
-2,604
1116
$77K ﹤0.01%
16,227
-4,968
1117
$76K ﹤0.01%
+14,581
1118
$76K ﹤0.01%
10,880
-8,917
1119
$75K ﹤0.01%
11,420
-2,474
1120
$75K ﹤0.01%
+18,807
1121
$75K ﹤0.01%
+10,568
1122
$74K ﹤0.01%
11,373
-26,774
1123
$74K ﹤0.01%
24,971
+6,380
1124
$73K ﹤0.01%
14,131
-9,172
1125
$71K ﹤0.01%
+2,073
43 44
45
46 47