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
301
$2.25M 0.06%
178,410
-284,440
302
$2.24M 0.06%
+32,896
303
$2.23M 0.06%
54,689
+13,806
304
$2.22M 0.06%
41,767
+8,150
305
$2.22M 0.06%
+107,187
306
$2.21M 0.06%
+23,497
307
$2.2M 0.06%
30,993
+16,859
308
$2.18M 0.06%
93,538
+36,081
309
$2.17M 0.06%
57,762
-13,684
310
$2.16M 0.06%
49,469
+32,735
311
$2.15M 0.05%
+144,475
312
$2.14M 0.05%
27,783
+17,732
313
$2.13M 0.05%
8,837
+7,992
314
$2.13M 0.05%
7,755
+4,424
315
$2.12M 0.05%
+35,581
316
$2.11M 0.05%
+31,198
317
$2.11M 0.05%
+14,394
318
$2.1M 0.05%
40,971
-60,107
319
$2.09M 0.05%
36,379
+28,239
320
$2.09M 0.05%
+24,045
321
$2.09M 0.05%
+34,341
322
$2.08M 0.05%
+62,174
323
$2.06M 0.05%
+31,992
324
$2.05M 0.05%
12,564
+9,511
325
$2.04M 0.05%
23,148
+16,950
11 12
13
14 15