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
351
$1.86M 0.01%
30,409
+18,565
352
$1.85M 0.01%
78,632
+65,048
353
$1.85M 0.01%
+37,555
354
$1.85M 0.01%
14,097
+12,352
355
$1.84M 0.01%
37,848
+18,289
356
$1.83M 0.01%
27,162
-38,977
357
$1.83M 0.01%
34,718
-15,280
358
$1.82M 0.01%
+36,180
359
$1.82M 0.01%
49,473
+36,822
360
$1.82M 0.01%
+21,038
361
$1.81M 0.01%
35,667
+27,197
362
$1.79M 0.01%
14,285
+9,701
363
$1.79M 0.01%
29,836
+19,450
364
$1.79M 0.01%
+18,132
365
$1.77M 0.01%
+18,633
366
$1.76M 0.01%
+27,682
367
$1.76M 0.01%
+13,135
368
$1.76M 0.01%
15,414
+13,718
369
$1.75M 0.01%
25,220
+14,423
370
$1.74M 0.01%
38,874
+20,007
371
$1.74M 0.01%
102,002
+39,947
372
$1.73M 0.01%
+41,331
373
$1.73M 0.01%
115,550
-54,260
374
$1.72M 0.01%
+30,570
375
$1.72M 0.01%
45,665
+36,588
13 14
15
16 17