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
576
$1.01M ﹤0.01%
9,726
+901
577
$1M ﹤0.01%
44,130
-45,165
578
$999K ﹤0.01%
+31,562
579
$996K ﹤0.01%
+14,115
580
$996K ﹤0.01%
+10,070
581
$995K ﹤0.01%
+15,053
582
$993K ﹤0.01%
28,497
-1,257
583
$991K ﹤0.01%
24,496
+13,538
584
$990K ﹤0.01%
+22,843
585
$987K ﹤0.01%
+19,059
586
$985K ﹤0.01%
25,865
+19,294
587
$984K ﹤0.01%
20,775
-46,037
588
$983K ﹤0.01%
17,365
+10,922
589
$981K ﹤0.01%
24,112
+11,306
590
$978K ﹤0.01%
21,292
-2,215
591
$978K ﹤0.01%
+24,742
592
$975K ﹤0.01%
+6,249
593
$967K ﹤0.01%
+9,775
594
$965K ﹤0.01%
38,572
+25,615
595
$962K ﹤0.01%
34,448
-626,788
596
$959K ﹤0.01%
+53,642
597
$959K ﹤0.01%
25,605
+480
598
$956K ﹤0.01%
75,555
+35,953
599
$952K ﹤0.01%
123,669
+90,663
600
$951K ﹤0.01%
13,169
-13,352
22 23
24
25 26