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
426
$1.46M 0.01%
44,487
-22,800
427
$1.46M 0.01%
+26,011
428
$1.46M 0.01%
12,292
+9,554
429
$1.45M 0.01%
34,088
-7,096
430
$1.45M 0.01%
12,622
-1,798
431
$1.44M 0.01%
7,487
-4,097
432
$1.44M 0.01%
+29,892
433
$1.44M 0.01%
21,908
+17,300
434
$1.44M 0.01%
39,104
+14,719
435
$1.42M 0.01%
+29,605
436
$1.42M 0.01%
+31,112
437
$1.42M 0.01%
90,351
+52,801
438
$1.41M 0.01%
48,465
+14,375
439
$1.4M 0.01%
29,509
-9,068
440
$1.4M 0.01%
+39,676
441
$1.4M 0.01%
7,003
+5,334
442
$1.4M 0.01%
56,660
-3,633
443
$1.39M 0.01%
5,380
+1,213
444
$1.39M 0.01%
+34,879
445
$1.39M 0.01%
+26,826
446
$1.38M 0.01%
+97,410
447
$1.38M 0.01%
66,692
+56,154
448
$1.38M 0.01%
53,848
-16,296
449
$1.37M 0.01%
43,280
+30,992
450
$1.37M 0.01%
51,667
+32,434
16 17
18
19 20