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
601
$951K ﹤0.01%
58,932
+6,691
602
$951K ﹤0.01%
26,113
+20,775
603
$947K ﹤0.01%
18,490
+7,800
604
$945K ﹤0.01%
43,286
+31,821
605
$944K ﹤0.01%
4,268
+2,777
606
$944K ﹤0.01%
9,993
-2,842
607
$944K ﹤0.01%
31,650
+9,907
608
$943K ﹤0.01%
+44,970
609
$942K ﹤0.01%
+14,399
610
$938K ﹤0.01%
15,493
+6,258
611
$937K ﹤0.01%
+21,320
612
$936K ﹤0.01%
+18,061
613
$934K ﹤0.01%
35,314
+16,875
614
$931K ﹤0.01%
+55,704
615
$930K ﹤0.01%
9,250
+6,143
616
$929K ﹤0.01%
7,934
-341
617
$927K ﹤0.01%
+78,248
618
$926K ﹤0.01%
21,052
+4,316
619
$925K ﹤0.01%
+9,158
620
$923K ﹤0.01%
14,281
-11,825
621
$920K ﹤0.01%
8,918
-1,276
622
$916K ﹤0.01%
17,939
-2,992
623
$916K ﹤0.01%
15,589
-31,454
624
$916K ﹤0.01%
+3,321
625
$915K ﹤0.01%
32,231
+20,641
23 24
25
26 27