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
1301
$200K ﹤0.01%
+5,511
1302
$200K ﹤0.01%
19,642
-8,416
1303
$199K ﹤0.01%
+20,088
1304
$198K ﹤0.01%
+36,124
1305
$198K ﹤0.01%
+10,705
1306
$197K ﹤0.01%
34,135
+3,609
1307
$197K ﹤0.01%
317
+213
1308
$197K ﹤0.01%
+15,784
1309
$196K ﹤0.01%
+25,064
1310
$196K ﹤0.01%
+2,016
1311
$195K ﹤0.01%
+3,261
1312
$195K ﹤0.01%
632
+281
1313
$195K ﹤0.01%
+2,831
1314
$195K ﹤0.01%
+699
1315
$194K ﹤0.01%
1,726
+381
1316
$191K ﹤0.01%
17,135
+5,169
1317
$189K ﹤0.01%
12,201
-10,471
1318
$189K ﹤0.01%
+239
1319
$189K ﹤0.01%
+45,222
1320
$187K ﹤0.01%
29,229
-22,836
1321
$187K ﹤0.01%
+14,847
1322
$186K ﹤0.01%
+1,076
1323
$185K ﹤0.01%
6,163
+560
1324
$185K ﹤0.01%
24,434
-13,654
1325
$183K ﹤0.01%
11,871
+1,797
51 52
53
54 55