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
476
$1.31M ﹤0.01%
+10,288
477
$1.31M ﹤0.01%
26,244
+16,638
478
$1.3M ﹤0.01%
+20,334
479
$1.3M ﹤0.01%
+8,322
480
$1.29M ﹤0.01%
+41,677
481
$1.29M ﹤0.01%
+15,212
482
$1.28M ﹤0.01%
+58,754
483
$1.28M ﹤0.01%
25,192
+21,258
484
$1.28M ﹤0.01%
59,546
-19,615
485
$1.28M ﹤0.01%
+51,084
486
$1.28M ﹤0.01%
+18,308
487
$1.27M ﹤0.01%
19,677
+14,378
488
$1.27M ﹤0.01%
15,642
+5,572
489
$1.26M ﹤0.01%
+9,609
490
$1.26M ﹤0.01%
13,435
+982
491
$1.26M ﹤0.01%
46,281
+38,100
492
$1.25M ﹤0.01%
43,546
+3,116
493
$1.24M ﹤0.01%
+9,554
494
$1.24M ﹤0.01%
81,492
-17,308
495
$1.24M ﹤0.01%
+57,757
496
$1.24M ﹤0.01%
+27,439
497
$1.24M ﹤0.01%
19,212
+14,015
498
$1.24M ﹤0.01%
12,538
+7,940
499
$1.24M ﹤0.01%
+11,877
500
$1.24M ﹤0.01%
23,332
+5,967
18 19
20
21 22