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
776
$647K ﹤0.01%
22,703
-36,246
777
$645K ﹤0.01%
21,536
+11,044
778
$644K ﹤0.01%
2,726
+1,045
779
$643K ﹤0.01%
+11,355
780
$642K ﹤0.01%
+5,780
781
$641K ﹤0.01%
+10,632
782
$638K ﹤0.01%
+17,606
783
$637K ﹤0.01%
9,229
+6,861
784
$636K ﹤0.01%
+15,207
785
$633K ﹤0.01%
+4,151
786
$630K ﹤0.01%
12,100
-5,752
787
$630K ﹤0.01%
12,574
-257,591
788
$629K ﹤0.01%
16,611
-12,858
789
$627K ﹤0.01%
+14,330
790
$627K ﹤0.01%
+13,212
791
$626K ﹤0.01%
12,636
-10,183
792
$624K ﹤0.01%
+10,925
793
$624K ﹤0.01%
4,563
+2,518
794
$622K ﹤0.01%
+24,599
795
$621K ﹤0.01%
6,828
+4,234
796
$621K ﹤0.01%
+14,842
797
$619K ﹤0.01%
+8,251
798
$619K ﹤0.01%
17,459
+4,127
799
$618K ﹤0.01%
14,006
+4,792
800
$617K ﹤0.01%
8,541
+4,065
30 31
32
33 34