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
1151
$277K ﹤0.01%
+2,500
1152
$276K ﹤0.01%
+6,787
1153
$275K ﹤0.01%
+15,453
1154
$274K ﹤0.01%
6,898
-15,285
1155
$273K ﹤0.01%
11,856
+1,930
1156
$273K ﹤0.01%
19,060
-24,496
1157
$273K ﹤0.01%
47,431
-73,749
1158
$271K ﹤0.01%
8,641
-1,563
1159
$271K ﹤0.01%
+19,104
1160
$270K ﹤0.01%
+12,611
1161
$270K ﹤0.01%
+18,728
1162
$269K ﹤0.01%
2,313
-7,656
1163
$268K ﹤0.01%
1,517
+573
1164
$266K ﹤0.01%
2,505
-2,858
1165
$265K ﹤0.01%
61,344
-39,017
1166
$265K ﹤0.01%
+6,232
1167
$265K ﹤0.01%
+10,579
1168
$263K ﹤0.01%
16,931
-1,533
1169
$263K ﹤0.01%
15,811
+3,919
1170
$263K ﹤0.01%
+58,604
1171
$263K ﹤0.01%
+7,077
1172
$261K ﹤0.01%
25,372
-3,788
1173
$260K ﹤0.01%
9,884
-34,936
1174
$260K ﹤0.01%
+7,633
1175
$260K ﹤0.01%
+2,903
45 46
47
48 49