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
326
$2.04M 0.01%
23,148
+16,950
327
$2.04M 0.01%
+15,169
328
$2.03M 0.01%
18,055
-27,481
329
$2.03M 0.01%
79,752
-5,372
330
$2.01M 0.01%
+16,840
331
$1.99M 0.01%
13,293
+10,567
332
$1.99M 0.01%
32,530
+16,867
333
$1.99M 0.01%
+44,360
334
$1.98M 0.01%
23,364
+11,186
335
$1.98M 0.01%
52,374
+41,089
336
$1.97M 0.01%
14,210
+5,025
337
$1.96M 0.01%
50,544
+33,234
338
$1.96M 0.01%
+78,967
339
$1.95M 0.01%
+29,584
340
$1.95M 0.01%
+68,489
341
$1.95M 0.01%
124,440
+53,912
342
$1.95M 0.01%
23,722
+8,923
343
$1.93M 0.01%
60,437
+13,144
344
$1.91M 0.01%
26,260
+21,948
345
$1.91M 0.01%
31,879
+27,250
346
$1.91M 0.01%
+87,389
347
$1.91M 0.01%
+2,129
348
$1.91M 0.01%
23,739
+19
349
$1.9M 0.01%
57,326
-1,513
350
$1.86M 0.01%
71,242
+35,562
12 13
14
15 16