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
751
$694K ﹤0.01%
16,143
+10,788
752
$693K ﹤0.01%
+13,016
753
$690K ﹤0.01%
+8,360
754
$687K ﹤0.01%
+19,710
755
$686K ﹤0.01%
70,569
-25,082
756
$682K ﹤0.01%
5,084
-866
757
$682K ﹤0.01%
+7,824
758
$679K ﹤0.01%
6,548
-2,854
759
$678K ﹤0.01%
+17,978
760
$677K ﹤0.01%
5,352
+3,225
761
$673K ﹤0.01%
17,277
+8,279
762
$672K ﹤0.01%
34,375
+3,113
763
$666K ﹤0.01%
9,761
+4,653
764
$666K ﹤0.01%
85,993
+15,360
765
$664K ﹤0.01%
15,270
+7,251
766
$662K ﹤0.01%
+21,147
767
$659K ﹤0.01%
+13,137
768
$657K ﹤0.01%
+11,105
769
$655K ﹤0.01%
+9,388
770
$654K ﹤0.01%
+16,987
771
$652K ﹤0.01%
+5,442
772
$652K ﹤0.01%
+18,859
773
$652K ﹤0.01%
+18,554
774
$647K ﹤0.01%
+11,794
775
$647K ﹤0.01%
+7,469
29 30
31
32 33