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
851
$549K ﹤0.01%
21,350
+10,020
852
$549K ﹤0.01%
+16,500
853
$547K ﹤0.01%
+9,539
854
$538K ﹤0.01%
+7,778
855
$537K ﹤0.01%
+5,498
856
$536K ﹤0.01%
+4,039
857
$536K ﹤0.01%
5,340
-355
858
$536K ﹤0.01%
+22,150
859
$536K ﹤0.01%
+16,021
860
$534K ﹤0.01%
+9,622
861
$534K ﹤0.01%
+10,499
862
$534K ﹤0.01%
10,626
-21,482
863
$531K ﹤0.01%
3,434
+454
864
$530K ﹤0.01%
33,543
+4,855
865
$529K ﹤0.01%
+20,652
866
$528K ﹤0.01%
+28,253
867
$527K ﹤0.01%
57,440
-21,728
868
$527K ﹤0.01%
+21,775
869
$526K ﹤0.01%
15,534
+6,737
870
$526K ﹤0.01%
+18,520
871
$526K ﹤0.01%
4,914
-3,289
872
$524K ﹤0.01%
3,301
-73
873
$524K ﹤0.01%
22,872
-937
874
$524K ﹤0.01%
27,771
-46,778
875
$522K ﹤0.01%
4,606
+940
33 34
35
36 37