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
1201
$246K ﹤0.01%
+11,807
1202
$246K ﹤0.01%
10,226
-50,826
1203
$245K ﹤0.01%
5,054
-2,281
1204
$245K ﹤0.01%
6,686
-11,540
1205
$244K ﹤0.01%
493
+85
1206
$244K ﹤0.01%
3,057
-13,577
1207
$244K ﹤0.01%
105,035
+41,456
1208
$243K ﹤0.01%
7,482
+800
1209
$243K ﹤0.01%
17,233
-2,760
1210
$243K ﹤0.01%
3,277
+1,847
1211
$243K ﹤0.01%
5,922
-1,580
1212
$243K ﹤0.01%
+20,526
1213
$242K ﹤0.01%
4,242
-6,290
1214
$241K ﹤0.01%
+5,339
1215
$240K ﹤0.01%
+3,680
1216
$239K ﹤0.01%
+16,620
1217
$239K ﹤0.01%
+4,355
1218
$239K ﹤0.01%
11,974
-93
1219
$239K ﹤0.01%
19,043
-40,945
1220
$238K ﹤0.01%
+2,097
1221
$238K ﹤0.01%
+4,698
1222
$238K ﹤0.01%
+3,254
1223
$236K ﹤0.01%
10,399
-3,357
1224
$235K ﹤0.01%
+2,755
1225
$235K ﹤0.01%
34,844
-4,967
47 48
49
50 51