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
2101
– –
0
2102
– –
-17,389
2103
– –
-6,830
2104
– –
-8,277
2105
– –
-27,780
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-7,616
2115
– –
-12,170
2116
– –
0
2117
– –
-8,926
2118
– –
-44,423
2119
– –
-5,278
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-10,296
2125
– –
0
83 84
85
86 87