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
1126
$291K ﹤0.01%
+5,635
1127
$290K ﹤0.01%
+18,879
1128
$289K ﹤0.01%
+6,867
1129
$289K ﹤0.01%
+585
1130
$288K ﹤0.01%
+5,723
1131
$287K ﹤0.01%
+3,809
1132
$287K ﹤0.01%
+4,723
1133
$287K ﹤0.01%
+3,401
1134
$287K ﹤0.01%
+3,155
1135
$286K ﹤0.01%
+26,886
1136
$286K ﹤0.01%
51,694
+33,671
1137
$285K ﹤0.01%
+11,937
1138
$285K ﹤0.01%
+4,796
1139
$284K ﹤0.01%
+2,453
1140
$284K ﹤0.01%
29,856
-1,954
1141
$281K ﹤0.01%
+6,342
1142
$280K ﹤0.01%
13,841
-367
1143
$280K ﹤0.01%
+9,466
1144
$280K ﹤0.01%
+12,509
1145
$279K ﹤0.01%
+7,577
1146
$278K ﹤0.01%
5,564
-14
1147
$278K ﹤0.01%
+17,074
1148
$278K ﹤0.01%
+9,135
1149
$277K ﹤0.01%
8,841
-6,207
1150
$277K ﹤0.01%
+4,874
44 45
46
47 48