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
$3.93B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$121M
2
+$121M
3
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

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
2526
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-73,421
2527
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0
2528
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-76,933
2529
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-301,306
2530
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2531
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-16,027
2532
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0
2533
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2534
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-5,490
2535
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-21,608
2536
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0
2537
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2538
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0
2539
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0
2540
– –
-62,035
2541
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-3,940
2542
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0
2543
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0
2544
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-7,669
2545
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-102,479
2546
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-47,848
98 99 100 101
102