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
1026
$355K ﹤0.01%
+8,989
1027
$355K ﹤0.01%
+62,802
1028
$353K ﹤0.01%
+3,206
1029
$352K ﹤0.01%
+26,322
1030
$352K ﹤0.01%
+23,764
1031
$351K ﹤0.01%
+6,627
1032
$350K ﹤0.01%
+3,769
1033
$349K ﹤0.01%
+3,293
1034
$348K ﹤0.01%
5,433
+939
1035
$348K ﹤0.01%
9,755
+3,195
1036
$348K ﹤0.01%
6,464
+742
1037
$348K ﹤0.01%
+7,232
1038
$348K ﹤0.01%
16,453
-121,692
1039
$348K ﹤0.01%
+10,799
1040
$346K ﹤0.01%
+34,609
1041
$345K ﹤0.01%
+18,129
1042
$345K ﹤0.01%
+20,864
1043
$344K ﹤0.01%
+18,650
1044
$344K ﹤0.01%
18,416
+7,432
1045
$342K ﹤0.01%
+7,106
1046
$342K ﹤0.01%
+20,501
1047
$342K ﹤0.01%
+21,075
1048
$342K ﹤0.01%
15,302
+5,959
1049
$342K ﹤0.01%
66,845
+5,657
1050
$341K ﹤0.01%
+5,279
40 41
42
43 44