Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.3M
3
+$43.5M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Top Sells

1
+$121M
2
+$121M
3
+$53.5M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$39.5M

Sector Composition

1 Technology 13.53%
2 Communication Services 12.55%
3 Consumer Discretionary 10%
4 Financials 8.22%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.01%
54,273
+35,274
227
$3.05M 0.01%
65,084
+27,367
228
$3.03M 0.01%
43,061
-9,433
229
$3.01M 0.01%
+37,460
230
$3M 0.01%
60,876
+31,986
231
$3M 0.01%
158,066
+133,419
232
$2.97M 0.01%
73,095
+62,506
233
$2.96M 0.01%
46,521
+30,586
234
$2.95M 0.01%
44,415
+8,574
235
$2.94M 0.01%
91,871
+805
236
$2.94M 0.01%
61,209
+36,644
237
$2.93M 0.01%
+318,600
238
$2.92M 0.01%
42,948
-30,292
239
$2.92M 0.01%
14,743
+10,320
240
$2.92M 0.01%
94,640
+44,943
241
$2.91M 0.01%
+35,103
242
$2.89M 0.01%
+59,232
243
$2.87M 0.01%
21,138
-18,333
244
$2.85M 0.01%
54,291
+967
245
$2.85M 0.01%
36,536
+29,986
246
$2.83M 0.01%
70,746
+62,354
247
$2.78M 0.01%
47,399
+32,245
248
$2.75M 0.01%
22,833
+19,536
249
$2.75M 0.01%
103,690
+2,620
250
$2.75M 0.01%
+54,374
8 9
10
11 12