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
801
$617K ﹤0.01%
11,797
-35,002
802
$614K ﹤0.01%
7,410
-220
803
$613K ﹤0.01%
+16,760
804
$610K ﹤0.01%
+24,789
805
$609K ﹤0.01%
+11,835
806
$609K ﹤0.01%
29,932
-13,965
807
$608K ﹤0.01%
+11,704
808
$606K ﹤0.01%
+9,201
809
$605K ﹤0.01%
+7,874
810
$605K ﹤0.01%
+21,239
811
$600K ﹤0.01%
34,602
+21,685
812
$596K ﹤0.01%
15,148
+7,347
813
$596K ﹤0.01%
+71,001
814
$595K ﹤0.01%
29,529
+17,143
815
$591K ﹤0.01%
+14,866
816
$587K ﹤0.01%
+4,765
817
$582K ﹤0.01%
14,590
+1,612
818
$582K ﹤0.01%
7,715
-1,762
819
$582K ﹤0.01%
+12,579
820
$582K ﹤0.01%
4,139
-1,014
821
$581K ﹤0.01%
40,294
-12,903
822
$580K ﹤0.01%
62,829
+45,092
823
$580K ﹤0.01%
+7,927
824
$580K ﹤0.01%
+20,483
825
$577K ﹤0.01%
18,290
-10,321
31 32
33
34 35