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
751
$694K 0.02%
16,143
+10,788
752
$693K 0.02%
+13,016
753
$690K 0.02%
+8,360
754
$687K 0.02%
+19,710
755
$686K 0.02%
70,569
-25,082
756
$682K 0.02%
5,084
-866
757
$682K 0.02%
+7,824
758
$679K 0.02%
6,548
-2,854
759
$678K 0.02%
+17,978
760
$677K 0.02%
5,352
+3,225
761
$673K 0.02%
17,277
+8,279
762
$672K 0.02%
34,375
+3,113
763
$666K 0.02%
9,761
+4,653
764
$666K 0.02%
85,993
+15,360
765
$664K 0.02%
15,270
+7,251
766
$662K 0.02%
+21,147
767
$659K 0.02%
+13,137
768
$657K 0.02%
+11,105
769
$655K 0.02%
+9,388
770
$654K 0.02%
+16,987
771
$652K 0.02%
+5,442
772
$652K 0.02%
+18,859
773
$652K 0.02%
+18,554
774
$647K 0.02%
+11,794
775
$647K 0.02%
+7,469
29 30
31
32 33