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 13.55%
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
26
$19.6M 0.07%
273,230
+259,106
27
$18.8M 0.07%
272,360
-134,075
28
$18.7M 0.07%
223,254
+198,115
29
$18.2M 0.07%
149,211
-16,038
30
$17.7M 0.06%
155,102
+79,127
31
$16.7M 0.06%
908,330
+732,500
32
$16.6M 0.06%
65,354
+35,286
33
$16.6M 0.06%
317,340
+222,160
34
$16.5M 0.06%
+131,985
35
$15.9M 0.06%
+108,134
36
$15.6M 0.06%
82,891
+74,334
37
$15.4M 0.06%
+107,230
38
$15.4M 0.06%
125,901
+106,864
39
$15.1M 0.05%
+68,527
40
$15M 0.05%
317,848
+202,346
41
$14.9M 0.05%
141,219
+81,752
42
$14.9M 0.05%
79,835
-1,652
43
$14.7M 0.05%
72,485
+42,256
44
$14.6M 0.05%
102,119
+75,143
45
$14.4M 0.05%
376,448
+262,340
46
$14M 0.05%
+424,113
47
$14M 0.05%
243,042
+121,440
48
$13.9M 0.05%
129,471
+114,040
49
$13.4M 0.05%
199,262
+161,712
50
$13.3M 0.05%
76,929
+71,560
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