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 13.55%
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
76
$10.3M 0.04%
99,048
+90,587
77
$10.3M 0.04%
85,881
+33,413
78
$9.82M 0.04%
245,169
+162,366
79
$9.65M 0.03%
955,300
+889,790
80
$9.55M 0.03%
+89,414
81
$9.53M 0.03%
60,881
+28,329
82
$9.43M 0.03%
85,458
+72,413
83
$9.36M 0.03%
+155,245
84
$9.06M 0.03%
134,364
-119,138
85
$8.97M 0.03%
74,763
+70,897
86
$8.92M 0.03%
50,923
-7,296
87
$8.86M 0.03%
124,024
+47,099
88
$8.66M 0.03%
211,255
+109,312
89
$8.57M 0.03%
142,515
+80,777
90
$8.43M 0.03%
26,801
+778
91
$8.35M 0.03%
26,205
+23,511
92
$8.31M 0.03%
72,876
+42,725
93
$8.16M 0.03%
68,464
+5,082
94
$8.15M 0.03%
151,798
+137,211
95
$8.1M 0.03%
+83,790
96
$8.05M 0.03%
+55,780
97
$8.04M 0.03%
74,513
+52,855
98
$7.79M 0.03%
324,629
+121,624
99
$7.77M 0.03%
99,974
+10,383
100
$7.74M 0.03%
200,431
+70,248
2 3
4
5 6