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
951
$433K ﹤0.01%
4,342
+1,786
952
$432K ﹤0.01%
5,706
+1,867
953
$432K ﹤0.01%
+29,208
954
$431K ﹤0.01%
25,314
-15,566
955
$431K ﹤0.01%
5,049
+2,622
956
$430K ﹤0.01%
+14,435
957
$428K ﹤0.01%
5,374
+1,586
958
$428K ﹤0.01%
94
+10
959
$426K ﹤0.01%
+4,220
960
$426K ﹤0.01%
4,504
+1,509
961
$424K ﹤0.01%
+10,239
962
$423K ﹤0.01%
+19,951
963
$422K ﹤0.01%
+10,361
964
$422K ﹤0.01%
31,683
+1,609
965
$420K ﹤0.01%
+14,045
966
$420K ﹤0.01%
32,801
-19,091
967
$419K ﹤0.01%
+6,210
968
$419K ﹤0.01%
+22,997
969
$418K ﹤0.01%
+7,655
970
$416K ﹤0.01%
+7,828
971
$415K ﹤0.01%
+17,805
972
$413K ﹤0.01%
26,052
+3,350
973
$412K ﹤0.01%
17,391
-19,800
974
$411K ﹤0.01%
+6,964
975
$410K ﹤0.01%
+5,956
37 38
39
40 41