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 13.55%
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
– –
-19,166
2502
– –
0
2503
– –
-73,421
2504
– –
0
2505
– –
-76,933
2506
– –
-301,306
2507
– –
0
2508
– –
-16,027
2509
– –
0
2510
– –
0
2511
– –
-5,490
2512
– –
-21,608
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-10,480
2517
– –
-62,035
2518
– –
-3,940
2519
– –
0
2520
– –
0
2521
– –
-7,669
2522
– –
-102,479
2523
– –
-47,848
2524
– –
-47,579
2525
– –
-111,118
98 99 100
101
102