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
451
$1.37M 0.01%
21,462
+9,553
452
$1.37M 0.01%
+58,787
453
$1.37M 0.01%
+28,381
454
$1.37M 0.01%
+64,889
455
$1.36M ﹤0.01%
9,318
-950
456
$1.36M ﹤0.01%
39,973
-13,665
457
$1.36M ﹤0.01%
+11,116
458
$1.36M ﹤0.01%
55,293
+15,497
459
$1.35M ﹤0.01%
27,820
-73,354
460
$1.35M ﹤0.01%
+7,911
461
$1.35M ﹤0.01%
17,266
+9,305
462
$1.35M ﹤0.01%
51,592
+15,062
463
$1.34M ﹤0.01%
57,762
+3,884
464
$1.34M ﹤0.01%
69,024
+13,112
465
$1.34M ﹤0.01%
18,694
+6,221
466
$1.34M ﹤0.01%
+12,736
467
$1.33M ﹤0.01%
+43,149
468
$1.32M ﹤0.01%
+8,906
469
$1.32M ﹤0.01%
43,456
+34,112
470
$1.32M ﹤0.01%
76,648
+36,820
471
$1.32M ﹤0.01%
+7,776
472
$1.31M ﹤0.01%
+13,589
473
$1.31M ﹤0.01%
27,723
+22,024
474
$1.31M ﹤0.01%
27,517
+23,013
475
$1.31M ﹤0.01%
+25,400
17 18
19
20 21