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
1226
$235K ﹤0.01%
22,039
+3,100
1227
$234K ﹤0.01%
13,126
1228
$232K ﹤0.01%
17,666
+5,985
1229
$231K ﹤0.01%
+5,877
1230
$231K ﹤0.01%
+7,395
1231
$231K ﹤0.01%
+3,278
1232
$231K ﹤0.01%
24,422
-6,656
1233
$230K ﹤0.01%
5,328
-4,718
1234
$230K ﹤0.01%
+21,339
1235
$230K ﹤0.01%
25,367
-58,519
1236
$228K ﹤0.01%
+4,937
1237
$227K ﹤0.01%
4,672
+532
1238
$226K ﹤0.01%
+3,386
1239
$226K ﹤0.01%
+3,196
1240
$226K ﹤0.01%
+2,778
1241
$226K ﹤0.01%
+7,386
1242
$224K ﹤0.01%
+6,407
1243
$223K ﹤0.01%
7,166
-19,808
1244
$222K ﹤0.01%
+5,166
1245
$222K ﹤0.01%
34,161
+14,415
1246
$222K ﹤0.01%
31,050
+2,230
1247
$222K ﹤0.01%
5,003
-35,052
1248
$222K ﹤0.01%
6,138
+894
1249
$222K ﹤0.01%
+4,224
1250
$222K ﹤0.01%
55,209
+37,896
48 49
50
51 52