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
576
$1.01M 0.03%
9,726
+901
577
$1M 0.03%
44,130
-45,165
578
$999K 0.03%
+31,562
579
$996K 0.03%
+14,115
580
$996K 0.03%
+10,070
581
$995K 0.03%
+15,053
582
$993K 0.03%
28,497
-1,257
583
$991K 0.03%
24,496
+13,538
584
$990K 0.03%
+22,843
585
$987K 0.03%
+19,059
586
$985K 0.03%
25,865
+19,294
587
$984K 0.03%
20,775
-46,037
588
$983K 0.03%
17,365
+10,922
589
$981K 0.03%
24,112
+11,306
590
$978K 0.02%
21,292
-2,215
591
$978K 0.02%
+24,742
592
$975K 0.02%
+6,249
593
$967K 0.02%
+9,775
594
$965K 0.02%
38,572
+25,615
595
$962K 0.02%
34,448
-626,788
596
$959K 0.02%
+53,642
597
$959K 0.02%
25,605
+480
598
$956K 0.02%
75,555
+35,953
599
$952K 0.02%
123,669
+90,663
600
$951K 0.02%
13,169
-13,352
22 23
24
25 26