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
826
$577K ﹤0.01%
10,519
-9,042
827
$576K ﹤0.01%
+21,951
828
$575K ﹤0.01%
+6,745
829
$573K ﹤0.01%
+22,329
830
$572K ﹤0.01%
12,910
+7,439
831
$570K ﹤0.01%
12,996
-990
832
$568K ﹤0.01%
+32,484
833
$567K ﹤0.01%
33,222
+7,356
834
$566K ﹤0.01%
6,415
-954
835
$566K ﹤0.01%
+28,135
836
$565K ﹤0.01%
+7,319
837
$564K ﹤0.01%
+14,388
838
$562K ﹤0.01%
+8,405
839
$561K ﹤0.01%
28,478
-58,766
840
$561K ﹤0.01%
+26,805
841
$561K ﹤0.01%
4,162
-2,127
842
$559K ﹤0.01%
18,851
-8,127
843
$558K ﹤0.01%
51,692
+5,312
844
$557K ﹤0.01%
35,809
+8,915
845
$555K ﹤0.01%
+46,705
846
$553K ﹤0.01%
4,841
-5,657
847
$553K ﹤0.01%
28,906
+2,444
848
$552K ﹤0.01%
+11,514
849
$551K ﹤0.01%
+15,730
850
$551K ﹤0.01%
39,041
-1,397
32 33
34
35 36