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
2176
– –
-56,369
2177
– –
-63,000
2178
– –
-39,576
2179
– –
0
2180
– –
-4,660
2181
– –
-10,896
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
-8,693
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
-7,160
2190
– –
-13,654
2191
– –
0
2192
– –
0
2193
– –
-6,839
2194
– –
0
2195
– –
-13,239
2196
– –
-55,972
2197
– –
0
2198
– –
0
2199
– –
-28,233
2200
– –
-3,858
86 87
88
89 90