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 13.55%
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
101
$7.71M 0.03%
125,879
+110,641
102
$7.71M 0.03%
45,708
+11,529
103
$7.45M 0.03%
63,796
+15,833
104
$7.42M 0.03%
+55,169
105
$7.39M 0.03%
110,214
+69,980
106
$7.39M 0.03%
54,042
+19,740
107
$7.2M 0.03%
78,383
+45,994
108
$7.05M 0.03%
67,499
+56,797
109
$6.98M 0.03%
51,324
+13,972
110
$6.94M 0.03%
1,061,399
-220,206
111
$6.84M 0.02%
92,857
+22,607
112
$6.78M 0.02%
129,261
+95,019
113
$6.73M 0.02%
42,707
+18,552
114
$6.73M 0.02%
176,004
+146,712
115
$6.65M 0.02%
43,425
-48,080
116
$6.65M 0.02%
+45,520
117
$6.62M 0.02%
65,998
+29,532
118
$6.59M 0.02%
120,128
+70,727
119
$6.2M 0.02%
125,011
+44,082
120
$6.16M 0.02%
19,189
-632
121
$6.08M 0.02%
59,424
+56,426
122
$5.96M 0.02%
1,031,050
+517,650
123
$5.92M 0.02%
+31,491
124
$5.91M 0.02%
+5,191
125
$5.86M 0.02%
57,594
+33,034
3 4
5
6 7