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
601
$951K 0.02%
58,932
+6,691
602
$951K 0.02%
26,113
+20,775
603
$947K 0.02%
18,490
+7,800
604
$945K 0.02%
43,286
+31,821
605
$944K 0.02%
4,268
+2,777
606
$944K 0.02%
9,993
-2,842
607
$944K 0.02%
31,650
+9,907
608
$943K 0.02%
+44,970
609
$942K 0.02%
+14,399
610
$938K 0.02%
15,493
+6,258
611
$937K 0.02%
+21,320
612
$936K 0.02%
+18,061
613
$934K 0.02%
35,314
+16,875
614
$931K 0.02%
+55,704
615
$930K 0.02%
9,250
+6,143
616
$929K 0.02%
7,934
-341
617
$927K 0.02%
+78,248
618
$926K 0.02%
21,052
+4,316
619
$925K 0.02%
+9,158
620
$923K 0.02%
14,281
-11,825
621
$920K 0.02%
8,918
-1,276
622
$916K 0.02%
15,589
-31,454
623
$916K 0.02%
17,939
-2,992
624
$916K 0.02%
+3,321
625
$915K 0.02%
32,231
+20,641
23 24
25
26 27