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
926
$461K ﹤0.01%
+18,511
927
$461K ﹤0.01%
+9,583
928
$460K ﹤0.01%
5,562
-8,518
929
$459K ﹤0.01%
+11,451
930
$459K ﹤0.01%
4,880
+1,415
931
$459K ﹤0.01%
24,142
+9,611
932
$458K ﹤0.01%
+4,137
933
$457K ﹤0.01%
11,843
-5,441
934
$455K ﹤0.01%
+18,543
935
$454K ﹤0.01%
+40,430
936
$452K ﹤0.01%
7,581
-10,984
937
$452K ﹤0.01%
+149
938
$450K ﹤0.01%
5,856
-7,328
939
$448K ﹤0.01%
53,220
+17,451
940
$447K ﹤0.01%
14,477
+4,954
941
$446K ﹤0.01%
+2,924
942
$445K ﹤0.01%
+3,372
943
$444K ﹤0.01%
15,169
+1,262
944
$444K ﹤0.01%
20,644
+3,794
945
$442K ﹤0.01%
+20,619
946
$440K ﹤0.01%
20,601
-1,847
947
$437K ﹤0.01%
+61,941
948
$437K ﹤0.01%
+18,409
949
$436K ﹤0.01%
+21,646
950
$434K ﹤0.01%
25,165
+4,176
36 37
38
39 40