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
1176
$259K ﹤0.01%
2,619
+43
1177
$259K ﹤0.01%
+5,023
1178
$259K ﹤0.01%
28,486
+10,661
1179
$258K ﹤0.01%
64,433
+2,830
1180
$258K ﹤0.01%
8,700
-18,787
1181
$258K ﹤0.01%
+8,864
1182
$256K ﹤0.01%
+7,883
1183
$254K ﹤0.01%
7,460
-2,056
1184
$254K ﹤0.01%
+8,745
1185
$254K ﹤0.01%
+2,839
1186
$253K ﹤0.01%
+8,194
1187
$253K ﹤0.01%
+4,320
1188
$251K ﹤0.01%
+12,478
1189
$250K ﹤0.01%
+1,041
1190
$249K ﹤0.01%
14,681
-1,011
1191
$249K ﹤0.01%
+7,509
1192
$249K ﹤0.01%
+3,254
1193
$249K ﹤0.01%
+6,130
1194
$249K ﹤0.01%
79,813
-27,536
1195
$249K ﹤0.01%
11,032
+2,260
1196
$248K ﹤0.01%
7,256
-86,968
1197
$248K ﹤0.01%
+7,634
1198
$247K ﹤0.01%
+4,316
1199
$247K ﹤0.01%
+2,866
1200
$246K ﹤0.01%
+5,941
46 47
48
49 50