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
726
$732K 0.02%
14,006
-15,261
727
$731K 0.02%
+3,305
728
$729K 0.02%
27,964
+9,274
729
$728K 0.02%
49,859
+29,727
730
$727K 0.02%
+13,876
731
$726K 0.02%
+7,999
732
$726K 0.02%
+14,508
733
$726K 0.02%
39,467
+21,089
734
$721K 0.02%
19,059
+15,754
735
$719K 0.02%
+14,875
736
$719K 0.02%
8,754
-2,454
737
$718K 0.02%
+50,419
738
$717K 0.02%
+4,584
739
$715K 0.02%
+38,571
740
$714K 0.02%
9,373
-5,295
741
$713K 0.02%
11,102
+7,461
742
$711K 0.02%
+37,433
743
$710K 0.02%
+8,237
744
$705K 0.02%
18,104
-98,600
745
$705K 0.02%
+22,820
746
$704K 0.02%
+12,020
747
$703K 0.02%
+15,668
748
$701K 0.02%
+3,477
749
$700K 0.02%
7,555
-2,731
750
$700K 0.02%
+7,729
28 29
30
31 32