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
201
$1.86M 0.1%
+19,190
202
$1.85M 0.1%
28,340
+23,091
203
$1.85M 0.1%
+59,981
204
$1.85M 0.1%
29,275
+17,888
205
$1.84M 0.1%
+30,481
206
$1.84M 0.1%
11,488
+10,060
207
$1.84M 0.1%
42,277
-35,811
208
$1.83M 0.1%
56,409
+18,117
209
$1.83M 0.1%
22,536
+14,063
210
$1.82M 0.1%
81,776
-42,692
211
$1.8M 0.1%
56,226
+29,765
212
$1.79M 0.1%
3,746
-567
213
$1.77M 0.1%
63,752
+14,132
214
$1.76M 0.1%
98,025
+36,412
215
$1.76M 0.1%
+37,554
216
$1.75M 0.1%
20,814
+5,943
217
$1.74M 0.1%
58,512
-33,920
218
$1.73M 0.1%
12,535
+111
219
$1.72M 0.1%
93,716
-37,798
220
$1.72M 0.1%
13,572
-45,574
221
$1.71M 0.09%
+34,279
222
$1.7M 0.09%
45,911
-8,222
223
$1.7M 0.09%
32,104
+12,050
224
$1.7M 0.09%
41,404
-20,110
225
$1.69M 0.09%
+57,797
7 8
9
10 11