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
676
$804K 0.02%
+74,206
677
$803K 0.02%
37,423
+5,773
678
$802K 0.02%
+20,189
679
$801K 0.02%
30,727
+2,917
680
$800K 0.02%
15
+8
681
$796K 0.02%
+8,938
682
$795K 0.02%
12,073
-701
683
$794K 0.02%
+16,362
684
$793K 0.02%
37,550
+3,150
685
$791K 0.02%
+30,902
686
$791K 0.02%
44,637
-4,882
687
$789K 0.02%
+25,411
688
$789K 0.02%
+21,603
689
$788K 0.02%
+10,956
690
$786K 0.02%
+21,821
691
$786K 0.02%
17,818
-3,606
692
$785K 0.02%
17,467
-12,066
693
$785K 0.02%
+26,690
694
$785K 0.02%
13,140
+6,698
695
$784K 0.02%
+8,169
696
$779K 0.02%
+16,475
697
$777K 0.02%
+4,799
698
$776K 0.02%
+12,622
699
$769K 0.02%
8,515
+5,892
700
$767K 0.02%
34,641
-11,845
26 27
28
29 30