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
1051
$341K ﹤0.01%
+3,397
1052
$341K ﹤0.01%
38,616
-35,552
1053
$341K ﹤0.01%
+10,512
1054
$341K ﹤0.01%
13,616
-706
1055
$338K ﹤0.01%
+9,342
1056
$337K ﹤0.01%
+6,305
1057
$337K ﹤0.01%
+6,731
1058
$335K ﹤0.01%
3,946
-5,069
1059
$335K ﹤0.01%
5,752
-1,855
1060
$335K ﹤0.01%
+15,523
1061
$334K ﹤0.01%
1,275
-800
1062
$334K ﹤0.01%
+17,368
1063
$333K ﹤0.01%
+19,412
1064
$333K ﹤0.01%
15,080
-556
1065
$333K ﹤0.01%
3,210
-11,229
1066
$333K ﹤0.01%
2,319
-150
1067
$332K ﹤0.01%
+6,060
1068
$332K ﹤0.01%
+10,662
1069
$330K ﹤0.01%
3,434
+1,758
1070
$330K ﹤0.01%
79,155
+15,778
1071
$329K ﹤0.01%
52,439
+33,752
1072
$328K ﹤0.01%
+4,651
1073
$328K ﹤0.01%
10,013
+922
1074
$327K ﹤0.01%
1,543
+827
1075
$326K ﹤0.01%
14,485
-17,167
41 42
43
44 45