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
401
$1.53M 0.01%
12,706
+3,735
402
$1.53M 0.01%
12,001
-24,482
403
$1.52M 0.01%
+29,459
404
$1.52M 0.01%
+17,913
405
$1.52M 0.01%
4,049
-2,464
406
$1.52M 0.01%
35,093
+24,043
407
$1.52M 0.01%
26,925
+18,373
408
$1.52M 0.01%
11,190
-4,028
409
$1.5M 0.01%
59,972
-19,100
410
$1.5M 0.01%
23,558
+16,489
411
$1.5M 0.01%
55,625
-8,769
412
$1.5M 0.01%
+45,087
413
$1.5M 0.01%
15,801
+6,342
414
$1.5M 0.01%
+32,789
415
$1.49M 0.01%
9,907
+5,789
416
$1.49M 0.01%
61,341
+12,427
417
$1.49M 0.01%
22,844
-703
418
$1.48M 0.01%
+13,575
419
$1.48M 0.01%
43,391
+23,577
420
$1.48M 0.01%
18,697
+14,087
421
$1.47M 0.01%
4,544
-953
422
$1.46M 0.01%
14,656
-3,330
423
$1.46M 0.01%
49,286
-117,755
424
$1.46M 0.01%
21,827
+12,481
425
$1.46M 0.01%
19,680
+13,092
15 16
17
18 19