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
251
$2.73M 0.01%
40,114
+31,212
252
$2.71M 0.01%
96,536
+11,069
253
$2.7M 0.01%
+16,207
254
$2.7M 0.01%
+56,182
255
$2.67M 0.01%
17,765
+15,306
256
$2.67M 0.01%
31,400
+10,701
257
$2.67M 0.01%
32,656
+9,964
258
$2.66M 0.01%
77,290
+27,401
259
$2.66M 0.01%
53,146
+31,551
260
$2.66M 0.01%
4,294
+1,620
261
$2.65M 0.01%
96,533
+71,498
262
$2.65M 0.01%
17,904
+16,152
263
$2.62M 0.01%
+16,917
264
$2.62M 0.01%
+44,041
265
$2.58M 0.01%
24,600
+13,761
266
$2.56M 0.01%
+24,363
267
$2.56M 0.01%
61,882
+36,185
268
$2.56M 0.01%
114,401
+44,572
269
$2.55M 0.01%
101,285
+77,988
270
$2.54M 0.01%
478,169
+255,713
271
$2.54M 0.01%
25,479
+16,257
272
$2.53M 0.01%
48,772
+35,175
273
$2.5M 0.01%
95,690
-24,695
274
$2.49M 0.01%
29,755
+22,353
275
$2.47M 0.01%
25,761
+6,905
9 10
11
12 13