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
701
$766K ﹤0.01%
104,608
+75,851
702
$762K ﹤0.01%
+8,068
703
$761K ﹤0.01%
3,653
-8,835
704
$761K ﹤0.01%
+14,623
705
$761K ﹤0.01%
+10,251
706
$759K ﹤0.01%
+8,066
707
$758K ﹤0.01%
+47,802
708
$756K ﹤0.01%
9,690
-18,950
709
$756K ﹤0.01%
23,748
+14,438
710
$756K ﹤0.01%
44,660
+13,235
711
$755K ﹤0.01%
12,176
+5,241
712
$754K ﹤0.01%
+4,572
713
$753K ﹤0.01%
+20,277
714
$751K ﹤0.01%
6,043
-6,283
715
$749K ﹤0.01%
+7,653
716
$747K ﹤0.01%
20,666
-197,372
717
$743K ﹤0.01%
40,946
+25,065
718
$743K ﹤0.01%
+10,016
719
$741K ﹤0.01%
33,550
-3,846
720
$739K ﹤0.01%
+35,612
721
$734K ﹤0.01%
10,055
-972
722
$734K ﹤0.01%
90,546
-51,332
723
$734K ﹤0.01%
4,352
+1,376
724
$733K ﹤0.01%
+23,644
725
$732K ﹤0.01%
+7,706
27 28
29
30 31