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
526
$1.14M 0.03%
16,810
+12,498
527
$1.14M 0.03%
250,180
-183,820
528
$1.13M 0.03%
+11,289
529
$1.13M 0.03%
28,325
+18,066
530
$1.13M 0.03%
+37,087
531
$1.12M 0.03%
19,058
+8,754
532
$1.12M 0.03%
16,599
+13,013
533
$1.11M 0.03%
+21,165
534
$1.11M 0.03%
24,407
+7,581
535
$1.11M 0.03%
22,008
+4,916
536
$1.1M 0.03%
20,007
+7,762
537
$1.1M 0.03%
+16,588
538
$1.1M 0.03%
+28,347
539
$1.1M 0.03%
1,236
+137
540
$1.09M 0.03%
+11,145
541
$1.09M 0.03%
+34,614
542
$1.09M 0.03%
+32,202
543
$1.09M 0.03%
9,917
-12,692
544
$1.09M 0.03%
38,351
+31,150
545
$1.09M 0.03%
+8,559
546
$1.09M 0.03%
55,927
+22,057
547
$1.09M 0.03%
+25,860
548
$1.08M 0.03%
39,331
+30,040
549
$1.08M 0.03%
+13,480
550
$1.08M 0.03%
39,375
-274,734
20 21
22
23 24