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
1251
$221K ﹤0.01%
+11,394
1252
$221K ﹤0.01%
+6,534
1253
$220K ﹤0.01%
+2,463
1254
$218K ﹤0.01%
+5,547
1255
$218K ﹤0.01%
3,077
-9,068
1256
$218K ﹤0.01%
+8,682
1257
$218K ﹤0.01%
+6,384
1258
$218K ﹤0.01%
+12,007
1259
$217K ﹤0.01%
70,257
+2,402
1260
$216K ﹤0.01%
+5,134
1261
$216K ﹤0.01%
+2,819
1262
$216K ﹤0.01%
3,384
-736
1263
$216K ﹤0.01%
112
-132
1264
$215K ﹤0.01%
+12,135
1265
$214K ﹤0.01%
+10,464
1266
$213K ﹤0.01%
3,786
-5,082
1267
$213K ﹤0.01%
+25,397
1268
$212K ﹤0.01%
3,117
-611
1269
$211K ﹤0.01%
+6,785
1270
$210K ﹤0.01%
+6,852
1271
– –
0
1272
$210K ﹤0.01%
+12,042
1273
$210K ﹤0.01%
+5,668
1274
$209K ﹤0.01%
+1,961
1275
$209K ﹤0.01%
+4,157
49 50
51
52 53