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
2226
– –
-13,943
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
-6,793
2231
– –
0
2232
– –
-6,344
2233
– –
-6,798
2234
– –
0
2235
– –
0
2236
– –
-25,854
2237
– –
0
2238
– –
-39,003
2239
– –
-42,145
2240
– –
0
2241
– –
0
2242
– –
-6,581
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
-20,043
2247
– –
0
2248
– –
0
2249
– –
-6,353
2250
– –
0
88 89
90
91 92