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
1951
– –
0
1952
– –
-7,977
1953
– –
-2,902
1954
– –
-94
1955
– –
0
1956
– –
0
1957
– –
-12,522
1958
– –
0
1959
– –
-7,113
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-8,846
1964
– –
0
1965
– –
-1,865
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-5,774
1972
– –
-9,680
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81