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
1276
$209K ﹤0.01%
+10,821
1277
$209K ﹤0.01%
+15,544
1278
$208K ﹤0.01%
+11,607
1279
$208K ﹤0.01%
14,271
-8,453
1280
$207K ﹤0.01%
24,517
+11,607
1281
$207K ﹤0.01%
10,881
-12,350
1282
$207K ﹤0.01%
+4,362
1283
$207K ﹤0.01%
+7,949
1284
$206K ﹤0.01%
6,806
-3,618
1285
$205K ﹤0.01%
+12,122
1286
$204K ﹤0.01%
+10,418
1287
$204K ﹤0.01%
+8,537
1288
$204K ﹤0.01%
+3,103
1289
$204K ﹤0.01%
26,900
+7,308
1290
$204K ﹤0.01%
61,690
-9,507
1291
$203K ﹤0.01%
+22,601
1292
$202K ﹤0.01%
+3,102
1293
$202K ﹤0.01%
+12,615
1294
$202K ﹤0.01%
+13,882
1295
$201K ﹤0.01%
+5,861
1296
$201K ﹤0.01%
2,237
-345
1297
$201K ﹤0.01%
+3,018
1298
$201K ﹤0.01%
+12,065
1299
$200K ﹤0.01%
+6,975
1300
$200K ﹤0.01%
+7,762
50 51
52
53 54