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
651
$853K ﹤0.01%
+7,517
652
$853K ﹤0.01%
51,132
-50,573
653
$852K ﹤0.01%
+18,082
654
$849K ﹤0.01%
14,926
-21,347
655
$849K ﹤0.01%
152,167
+140,823
656
$848K ﹤0.01%
19,638
-4,025
657
$846K ﹤0.01%
+13,383
658
$838K ﹤0.01%
15,075
+7,784
659
$833K ﹤0.01%
+12,613
660
$829K ﹤0.01%
+13,095
661
$828K ﹤0.01%
+4,704
662
$828K ﹤0.01%
33,987
-43,147
663
$827K ﹤0.01%
+10,138
664
$826K ﹤0.01%
+6,017
665
$824K ﹤0.01%
+12,045
666
$824K ﹤0.01%
44,241
+21,095
667
$822K ﹤0.01%
109,605
+29,173
668
$822K ﹤0.01%
5,529
-2,601
669
$820K ﹤0.01%
44,973
+23,190
670
$818K ﹤0.01%
+5,494
671
$817K ﹤0.01%
12,652
+4,070
672
$814K ﹤0.01%
23,694
+4,670
673
$812K ﹤0.01%
51,672
-1,906
674
$807K ﹤0.01%
9,370
+2,667
675
$806K ﹤0.01%
+4,008
25 26
27
28 29