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
551
$1.08M 0.03%
9,465
+2,524
552
$1.08M 0.03%
+20,154
553
$1.07M 0.03%
+78,244
554
$1.06M 0.03%
95,034
+75,345
555
$1.06M 0.03%
34,511
+164
556
$1.06M 0.03%
+19,959
557
$1.05M 0.03%
531
+450
558
$1.05M 0.03%
+16,656
559
$1.05M 0.03%
9,878
-524
560
$1.05M 0.03%
+35,340
561
$1.05M 0.03%
15,709
-143
562
$1.05M 0.03%
+6,940
563
$1.04M 0.03%
52,196
+23,438
564
$1.03M 0.03%
+11,079
565
$1.03M 0.03%
25,887
+20,340
566
$1.03M 0.03%
68,520
+16,826
567
$1.03M 0.03%
+21,414
568
$1.03M 0.03%
20,697
+10,709
569
$1.02M 0.03%
62,515
+19,614
570
$1.02M 0.03%
22,518
+1,869
571
$1.01M 0.03%
+16,536
572
$1.01M 0.03%
+26,818
573
$1.01M 0.03%
8,142
+5,699
574
$1.01M 0.03%
59,685
+27,935
575
$1.01M 0.03%
26,336
-580
21 22
23
24 25