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
876
$519K ﹤0.01%
+4,256
877
$518K ﹤0.01%
+2,131
878
$516K ﹤0.01%
+2,671
879
$515K ﹤0.01%
+8,688
880
$515K ﹤0.01%
+29,730
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%
+8,099
892
$496K ﹤0.01%
26,431
-32,928
893
$496K ﹤0.01%
23,540
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%
8,545
-3,365
34 35
36
37 38