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
651
$853K 0.02%
51,132
-50,573
652
$853K 0.02%
+14,586
653
$852K 0.02%
+18,082
654
$849K 0.02%
14,926
-21,347
655
$849K 0.02%
152,167
+140,823
656
$848K 0.02%
19,638
-4,025
657
$846K 0.02%
+13,383
658
$838K 0.02%
15,075
+7,784
659
$833K 0.02%
+12,613
660
$829K 0.02%
+13,095
661
$828K 0.02%
+4,704
662
$828K 0.02%
33,987
-43,147
663
$827K 0.02%
+10,138
664
$826K 0.02%
+6,017
665
$824K 0.02%
+12,045
666
$824K 0.02%
44,241
+21,095
667
$822K 0.02%
5,529
-2,601
668
$822K 0.02%
109,605
+29,173
669
$820K 0.02%
44,973
+23,190
670
$818K 0.02%
+5,494
671
$817K 0.02%
12,652
+4,070
672
$814K 0.02%
23,694
+4,670
673
$812K 0.02%
51,672
-1,906
674
$807K 0.02%
9,370
+2,667
675
$806K 0.02%
+4,008
25 26
27
28 29