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
2301
– –
0
2302
– –
0
2303
– –
0
2304
– –
-58,131
2305
– –
0
2306
– –
-11,522
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-77,162
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
-22,198
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-197,598
2323
– –
0
2324
– –
-8,344
2325
– –
-10,944
91 92
93
94 95