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
2501
– –
0
2502
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0
2503
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0
2504
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0
2505
– –
0
2506
– –
-44,937
2507
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-14,626
2508
– –
-37,192
2509
– –
-22
2510
– –
-36,559
2511
– –
0
2512
– –
-13,880
2513
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-8,584
2514
– –
0
2515
– –
-2,834
2516
– –
0
2517
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0
2518
– –
-19,480
2519
– –
0
2520
– –
-26,989
2521
– –
0
2522
– –
-18,214
2523
– –
0
2524
– –
0
2525
– –
0
98 99 100
101
102