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
901
$485K ﹤0.01%
+9,810
902
$485K ﹤0.01%
+19,350
903
$484K ﹤0.01%
20,687
+3,558
904
$483K ﹤0.01%
10,120
+4,177
905
$482K ﹤0.01%
+9,082
906
$482K ﹤0.01%
16,771
-804
907
$481K ﹤0.01%
4,093
+346
908
$481K ﹤0.01%
+8,871
909
$479K ﹤0.01%
+31,565
910
$479K ﹤0.01%
+41,945
911
$479K ﹤0.01%
3,039
912
$477K ﹤0.01%
+8,812
913
$476K ﹤0.01%
+13,403
914
$476K ﹤0.01%
4,671
-633
915
$473K ﹤0.01%
+10,067
916
$473K ﹤0.01%
14,448
+224
917
$472K ﹤0.01%
+34,205
918
$469K ﹤0.01%
+7,278
919
$468K ﹤0.01%
+1,693
920
$468K ﹤0.01%
+10,082
921
$468K ﹤0.01%
10,527
-3,134
922
$464K ﹤0.01%
+4,777
923
$464K ﹤0.01%
28,228
-17,126
924
$464K ﹤0.01%
3,517
-1,868
925
$463K ﹤0.01%
8,588
-36,062
35 36
37
38 39