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
976
$410K ﹤0.01%
9,514
+662
977
$410K ﹤0.01%
3,080
-265
978
$409K ﹤0.01%
+800
979
$408K ﹤0.01%
4,923
+2,961
980
$406K ﹤0.01%
3,310
-433
981
$406K ﹤0.01%
+17,769
982
$404K ﹤0.01%
+5,021
983
$404K ﹤0.01%
+13,202
984
$401K ﹤0.01%
+7,696
985
$401K ﹤0.01%
19,163
+7,315
986
$401K ﹤0.01%
+2,661
987
$400K ﹤0.01%
12,000
+2,447
988
$398K ﹤0.01%
+3,545
989
$398K ﹤0.01%
+42,699
990
$398K ﹤0.01%
+20,947
991
$397K ﹤0.01%
17,657
+10,013
992
$396K ﹤0.01%
43,326
+17,060
993
$396K ﹤0.01%
+3,685
994
$396K ﹤0.01%
+27,870
995
$393K ﹤0.01%
+21,889
996
$392K ﹤0.01%
14,804
-898
997
$386K ﹤0.01%
+9,890
998
$386K ﹤0.01%
16,585
+5,020
999
$385K ﹤0.01%
+40,219
1000
$382K ﹤0.01%
+8,145
38 39
40
41 42