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 13.55%
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
51
$13.2M 0.05%
285,091
+208,242
52
$13.1M 0.05%
316,382
+34,418
53
$13.1M 0.05%
+119,157
54
$12.9M 0.05%
38,444
+24,558
55
$12.3M 0.04%
+133,935
56
$12.1M 0.04%
351,507
+270,793
57
$11.7M 0.04%
184,441
+89,790
58
$11.7M 0.04%
186,437
+123,192
59
$11.7M 0.04%
+59,235
60
$11.7M 0.04%
61,483
+4,385
61
$11.6M 0.04%
67,676
+66,203
62
$11.5M 0.04%
96,284
+75,546
63
$11.5M 0.04%
919,406
+158,105
64
$11.4M 0.04%
140,877
+125,263
65
$11.3M 0.04%
214,422
+200,384
66
$11.3M 0.04%
+246,623
67
$11.2M 0.04%
120,889
+59,106
68
$11.1M 0.04%
67,802
+29,909
69
$11.1M 0.04%
104,785
+29,271
70
$10.7M 0.04%
148,047
+137,821
71
$10.7M 0.04%
516,180
-2,577,405
72
$10.7M 0.04%
240,266
+233,497
73
$10.4M 0.04%
163,497
-62,942
74
$10.4M 0.04%
425,670
+408,534
75
$10.4M 0.04%
109,045
+80,606
1 2
3
4 5