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
1801
– –
0
1802
– –
0
1803
– –
-6,991
1804
– –
-9,705
1805
– –
-15,590
1806
– –
0
1807
– –
-15,292
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-8,272
1812
– –
-22,981
1813
– –
0
1814
– –
-23,784
1815
– –
0
1816
– –
-2,011
1817
– –
-15,342
1818
– –
-56,369
1819
– –
-63,000
1820
– –
-39,576
1821
– –
0
1822
– –
-4,660
1823
– –
-10,896
1824
– –
0
1825
– –
0
71 72
73
74 75