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
1201
$12K ﹤0.01%
11,225
+1,148
1202
$12K ﹤0.01%
1,396
+677
1203
$11K ﹤0.01%
12,728
+1,244
1204
$8K ﹤0.01%
+821
1205
– –
0
1206
– –
-15,746
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-5,052
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-23,007
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-1,087
1220
– –
0
1221
– –
-25,473
1222
– –
-12,210
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51