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
1001
$381K ﹤0.01%
9,277
+2,403
1002
$381K ﹤0.01%
+39,131
1003
$381K ﹤0.01%
12,209
+68
1004
$380K ﹤0.01%
5,429
+777
1005
$377K ﹤0.01%
+6,230
1006
$377K ﹤0.01%
25,758
-73,838
1007
$376K ﹤0.01%
+15,924
1008
$375K ﹤0.01%
+20,101
1009
$374K ﹤0.01%
+5,698
1010
$373K ﹤0.01%
+7,424
1011
$373K ﹤0.01%
+864
1012
$372K ﹤0.01%
+12,648
1013
$371K ﹤0.01%
8,835
+3,594
1014
$370K ﹤0.01%
32,705
+16,384
1015
$368K ﹤0.01%
+17,149
1016
$364K ﹤0.01%
+19,413
1017
$364K ﹤0.01%
+11,599
1018
$362K ﹤0.01%
17,141
-58,449
1019
$362K ﹤0.01%
36,560
-40,868
1020
$361K ﹤0.01%
+61,954
1021
$358K ﹤0.01%
11,308
-16,218
1022
$357K ﹤0.01%
+25,260
1023
$357K ﹤0.01%
4,766
-14,411
1024
$356K ﹤0.01%
2,925
-10,352
1025
$356K ﹤0.01%
+4,104
39 40
41
42 43