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
376
$1.69M 0.01%
39,056
+29,788
377
$1.69M 0.01%
+8,077
378
$1.66M 0.01%
103,879
+68,772
379
$1.66M 0.01%
+25,665
380
$1.66M 0.01%
38,748
+30,512
381
$1.65M 0.01%
+45,457
382
$1.64M 0.01%
+147,128
383
$1.64M 0.01%
+11,118
384
$1.63M 0.01%
+23,483
385
$1.63M 0.01%
18,370
+12,082
386
$1.62M 0.01%
+20,639
387
$1.62M 0.01%
+31,399
388
$1.61M 0.01%
9,798
+814
389
$1.61M 0.01%
24,914
+4,393
390
$1.6M 0.01%
53,707
-32,344
391
$1.6M 0.01%
45,389
+14,809
392
$1.59M 0.01%
26,206
+9,480
393
$1.59M 0.01%
103,252
+73,099
394
$1.58M 0.01%
+18,081
395
$1.57M 0.01%
13,655
-1,911
396
$1.56M 0.01%
+13,376
397
$1.56M 0.01%
+11,012
398
$1.55M 0.01%
+24,172
399
$1.55M 0.01%
+14,906
400
$1.55M 0.01%
29,711
-50,302
14 15
16
17 18