Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$121M
2
+$121M
3
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

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
476
$1.31M 0.03%
+10,288
477
$1.31M 0.03%
26,244
+16,638
478
$1.3M 0.03%
+20,334
479
$1.3M 0.03%
+8,322
480
$1.29M 0.03%
+41,677
481
$1.29M 0.03%
+15,212
482
$1.28M 0.03%
+58,754
483
$1.28M 0.03%
25,192
+21,258
484
$1.28M 0.03%
59,546
-19,615
485
$1.28M 0.03%
+51,084
486
$1.28M 0.03%
+18,308
487
$1.27M 0.03%
19,677
+14,378
488
$1.27M 0.03%
15,642
+5,572
489
$1.26M 0.03%
+9,609
490
$1.26M 0.03%
13,435
+982
491
$1.26M 0.03%
46,281
+38,100
492
$1.25M 0.03%
43,546
+3,116
493
$1.24M 0.03%
81,492
-17,308
494
$1.24M 0.03%
+9,554
495
$1.24M 0.03%
+57,757
496
$1.24M 0.03%
+27,439
497
$1.24M 0.03%
19,212
+14,015
498
$1.24M 0.03%
12,538
+7,940
499
$1.24M 0.03%
+11,877
500
$1.24M 0.03%
23,332
+5,967
18 19
20
21 22