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
626
$914K 0.02%
+92,562
627
$913K 0.02%
12,407
+782
628
$912K 0.02%
17,697
+530
629
$907K 0.02%
9,240
+874
630
$904K 0.02%
20,323
+10,948
631
$903K 0.02%
4,682
+454
632
$898K 0.02%
6,547
+4,886
633
$897K 0.02%
+45,197
634
$895K 0.02%
28,521
-3,642
635
$891K 0.02%
33,408
-25,170
636
$890K 0.02%
8,883
+5,805
637
$887K 0.02%
+10,407
638
$884K 0.02%
+11,502
639
$883K 0.02%
+60,617
640
$880K 0.02%
+16,152
641
$874K 0.02%
7,643
+2,495
642
$873K 0.02%
+10,639
643
$867K 0.02%
+40,839
644
$865K 0.02%
+24,765
645
$861K 0.02%
+16,692
646
$858K 0.02%
6,540
-20,981
647
$857K 0.02%
+44,123
648
$856K 0.02%
79,989
+51,829
649
$855K 0.02%
126,923
+75,715
650
$853K 0.02%
+7,517
24 25
26
27 28