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
1101
$307K ﹤0.01%
+4,813
1102
$307K ﹤0.01%
21,304
+2,741
1103
$306K ﹤0.01%
10,078
-1,015
1104
$306K ﹤0.01%
+4,891
1105
$306K ﹤0.01%
16,580
+5,579
1106
$305K ﹤0.01%
+14,687
1107
$305K ﹤0.01%
6,189
-6,716
1108
$304K ﹤0.01%
2,977
+526
1109
$304K ﹤0.01%
3,768
-2,317
1110
$303K ﹤0.01%
4,584
-6,521
1111
$303K ﹤0.01%
+1,689
1112
$301K ﹤0.01%
+19,309
1113
$300K ﹤0.01%
+6,593
1114
$297K ﹤0.01%
+12,297
1115
$297K ﹤0.01%
6,850
+1,595
1116
$295K ﹤0.01%
6,801
-9,182
1117
$295K ﹤0.01%
+5,613
1118
$295K ﹤0.01%
+9,949
1119
$295K ﹤0.01%
+10,671
1120
$295K ﹤0.01%
12,488
+8,988
1121
$294K ﹤0.01%
5,511
-27,717
1122
$294K ﹤0.01%
+12,641
1123
$293K ﹤0.01%
+13,904
1124
$292K ﹤0.01%
23,303
-15,143
1125
$291K ﹤0.01%
6,375
-887
43 44
45
46 47