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
2051
– –
0
2052
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-16,127
2053
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-11,358
2054
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0
2055
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-18,980
2056
– –
0
2057
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0
2058
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0
2059
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0
2060
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2061
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2062
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0
2063
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0
2064
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0
2065
– –
-16,020
2066
– –
-49,754
2067
– –
0
2068
– –
0
2069
– –
-25,124
2070
– –
-13,031
2071
– –
0
2072
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0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85