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
526
$1.14M ﹤0.01%
16,810
+12,498
527
$1.14M ﹤0.01%
250,180
-183,820
528
$1.13M ﹤0.01%
+11,289
529
$1.13M ﹤0.01%
28,325
+18,066
530
$1.13M ﹤0.01%
+37,087
531
$1.12M ﹤0.01%
19,058
+8,754
532
$1.12M ﹤0.01%
16,599
+13,013
533
$1.11M ﹤0.01%
+21,165
534
$1.11M ﹤0.01%
24,407
+7,581
535
$1.11M ﹤0.01%
22,008
+4,916
536
$1.1M ﹤0.01%
20,007
+7,762
537
$1.1M ﹤0.01%
+16,588
538
$1.1M ﹤0.01%
+28,347
539
$1.1M ﹤0.01%
1,236
+137
540
$1.09M ﹤0.01%
+11,145
541
$1.09M ﹤0.01%
+34,614
542
$1.09M ﹤0.01%
+32,202
543
$1.09M ﹤0.01%
9,917
-12,692
544
$1.09M ﹤0.01%
38,351
+31,150
545
$1.09M ﹤0.01%
+8,559
546
$1.09M ﹤0.01%
55,927
+22,057
547
$1.09M ﹤0.01%
+25,860
548
$1.08M ﹤0.01%
39,331
+30,040
549
$1.08M ﹤0.01%
+13,480
550
$1.08M ﹤0.01%
39,375
-274,734
20 21
22
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