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
876
$519K 0.01%
+4,256
877
$518K 0.01%
+2,131
878
$516K 0.01%
+2,671
879
$515K 0.01%
+29,730
880
$515K 0.01%
+8,688
881
$513K 0.01%
+13,224
882
$512K 0.01%
+1,292
883
$510K 0.01%
+22,342
884
$510K 0.01%
20,308
+4,107
885
$509K 0.01%
+14,237
886
$509K 0.01%
+18,720
887
$503K 0.01%
+7,994
888
$502K 0.01%
24,296
+15,783
889
$500K 0.01%
2,615
+107
890
$499K 0.01%
+7,951
891
$496K 0.01%
26,431
-32,928
892
$496K 0.01%
23,540
893
$496K 0.01%
+8,099
894
$495K 0.01%
+6,471
895
$494K 0.01%
18,649
-9,087
896
$491K 0.01%
+49,481
897
$491K 0.01%
7,441
-25,650
898
$489K 0.01%
9,637
-2,218
899
$489K 0.01%
+5,537
900
$485K 0.01%
+9,810
34 35
36
37 38