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
626
$914K ﹤0.01%
+92,562
627
$913K ﹤0.01%
12,407
+782
628
$912K ﹤0.01%
17,697
+530
629
$907K ﹤0.01%
9,240
+874
630
$904K ﹤0.01%
20,323
+10,948
631
$903K ﹤0.01%
4,682
+454
632
$898K ﹤0.01%
6,547
+4,886
633
$897K ﹤0.01%
+45,197
634
$895K ﹤0.01%
28,521
-3,642
635
$891K ﹤0.01%
33,408
-25,170
636
$890K ﹤0.01%
8,883
+5,805
637
$887K ﹤0.01%
+10,407
638
$884K ﹤0.01%
+11,502
639
$883K ﹤0.01%
+60,617
640
$880K ﹤0.01%
+16,152
641
$874K ﹤0.01%
7,643
+2,495
642
$873K ﹤0.01%
+10,639
643
$867K ﹤0.01%
+40,839
644
$865K ﹤0.01%
+24,765
645
$861K ﹤0.01%
+16,692
646
$858K ﹤0.01%
6,540
-20,981
647
$857K ﹤0.01%
+29,415
648
$856K ﹤0.01%
79,989
+51,829
649
$855K ﹤0.01%
126,923
+75,715
650
$853K ﹤0.01%
+14,586
24 25
26
27 28