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
1076
$326K ﹤0.01%
+37,039
1077
$326K ﹤0.01%
+3,959
1078
$325K ﹤0.01%
+13,861
1079
$325K ﹤0.01%
+2,649
1080
$324K ﹤0.01%
+1,374
1081
$322K ﹤0.01%
+9,803
1082
$321K ﹤0.01%
5,488
-14,487
1083
$321K ﹤0.01%
8,477
-2,577
1084
$320K ﹤0.01%
+3,911
1085
$320K ﹤0.01%
+5,314
1086
$320K ﹤0.01%
+7,790
1087
$320K ﹤0.01%
+25
1088
$319K ﹤0.01%
2,111
+716
1089
$317K ﹤0.01%
13,630
+2,674
1090
$316K ﹤0.01%
+32,895
1091
$316K ﹤0.01%
+7,243
1092
$316K ﹤0.01%
+5,311
1093
$315K ﹤0.01%
3,615
-3,190
1094
$312K ﹤0.01%
+9,029
1095
$311K ﹤0.01%
+12,707
1096
$311K ﹤0.01%
+18,627
1097
$309K ﹤0.01%
+6,198
1098
$309K ﹤0.01%
+8,963
1099
$308K ﹤0.01%
10,730
-87
1100
$307K ﹤0.01%
1,944
-735
42 43
44
45 46