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
276
$2.47M 0.01%
+30,385
277
$2.47M 0.01%
96,196
+8,710
278
$2.46M 0.01%
44,216
-30,902
279
$2.45M 0.01%
+116,725
280
$2.45M 0.01%
+6,163
281
$2.44M 0.01%
+37,775
282
$2.42M 0.01%
55,156
+27,350
283
$2.42M 0.01%
135,553
+112,021
284
$2.41M 0.01%
54,434
+41,886
285
$2.4M 0.01%
43,507
+21,051
286
$2.4M 0.01%
21,516
+16,408
287
$2.38M 0.01%
+33,781
288
$2.37M 0.01%
27,840
+8,104
289
$2.35M 0.01%
+33,736
290
$2.35M 0.01%
84,136
-19,681
291
$2.34M 0.01%
+23,991
292
$2.33M 0.01%
110,615
+6,265
293
$2.33M 0.01%
+15,049
294
$2.31M 0.01%
13,631
-1,099
295
$2.3M 0.01%
+9,851
296
$2.3M 0.01%
91,998
+45,376
297
$2.29M 0.01%
113,631
+57,494
298
$2.27M 0.01%
+63,686
299
$2.26M 0.01%
+27,498
300
$2.26M 0.01%
17,868
+9,979
10 11
12
13 14