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
501
$1.24M ﹤0.01%
24,965
+14,393
502
$1.23M ﹤0.01%
+58,282
503
$1.23M ﹤0.01%
+30,447
504
$1.23M ﹤0.01%
17,318
+9,041
505
$1.22M ﹤0.01%
95,163
+27,565
506
$1.21M ﹤0.01%
25,936
+15,988
507
$1.2M ﹤0.01%
83,837
+27,018
508
$1.2M ﹤0.01%
13,617
-1,313
509
$1.2M ﹤0.01%
+6,220
510
$1.2M ﹤0.01%
21,713
+10,206
511
$1.19M ﹤0.01%
+28,188
512
$1.19M ﹤0.01%
10,268
+1,507
513
$1.18M ﹤0.01%
+11,415
514
$1.18M ﹤0.01%
7,993
-8,982
515
$1.18M ﹤0.01%
+56,355
516
$1.18M ﹤0.01%
+29,446
517
$1.18M ﹤0.01%
21,283
+14,896
518
$1.18M ﹤0.01%
82,999
-461
519
$1.17M ﹤0.01%
13,134
+10,436
520
$1.17M ﹤0.01%
29,748
-6,320
521
$1.17M ﹤0.01%
+50,030
522
$1.16M ﹤0.01%
28,106
+17,209
523
$1.16M ﹤0.01%
24,066
+1,119
524
$1.16M ﹤0.01%
+48,944
525
$1.15M ﹤0.01%
+6,618
19 20
21
22 23