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
1
$96.3M 5.34%
2,267,940
-482,180
2
$65.7M 3.64%
1,825,496
+31,552
3
$47.2M 2.62%
356,476
-1,037,521
4
$46.6M 2.58%
1,063,360
+80,020
5
$43.8M 2.43%
174
-574
6
$34M 1.88%
238,456
+198,915
7
$26.3M 1.46%
113,948
+112,146
8
$24.6M 1.37%
13,776
+13,563
9
$24.4M 1.35%
585,700
+491,020
10
$20.5M 1.14%
339,376
+275,426
11
$19.9M 1.11%
183,089
+180,525
12
$19.3M 1.07%
341,260
+76,515
13
$18.6M 1.03%
6,785,560
+4,221,840
14
$16.6M 0.92%
99,092
+32,068
15
$16.2M 0.9%
99,529
+53,089
16
$15.5M 0.86%
529,802
+95,725
17
$14.8M 0.82%
673,200
+158,390
18
$14.2M 0.79%
117,942
+66,897
19
$14.1M 0.78%
125,002
+94,854
20
$13.4M 0.74%
198,733
+35,718
21
$12.9M 0.72%
540,841
+340,570
22
$12.8M 0.71%
93,055
-167,299
23
$11.4M 0.63%
+326,010
24
$11.4M 0.63%
88,201
+38,635
25
$11.4M 0.63%
174,572
+90,486
1
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