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
1326
$182K ﹤0.01%
+13,036
1327
$181K ﹤0.01%
+11,037
1328
$181K ﹤0.01%
+2,376
1329
$180K ﹤0.01%
12,837
-3,071
1330
$180K ﹤0.01%
+14,982
1331
$178K ﹤0.01%
+12,764
1332
$178K ﹤0.01%
+72,311
1333
$177K ﹤0.01%
+10,592
1334
$175K ﹤0.01%
+13,701
1335
$170K ﹤0.01%
14,765
+4,819
1336
$168K ﹤0.01%
17,628
+7,049
1337
$165K ﹤0.01%
+6,614
1338
$165K ﹤0.01%
43,944
+3,265
1339
$165K ﹤0.01%
+17,709
1340
$165K ﹤0.01%
34,377
+11,342
1341
$164K ﹤0.01%
16,927
+2,968
1342
$163K ﹤0.01%
+27,514
1343
$161K ﹤0.01%
4,280
+2,979
1344
$160K ﹤0.01%
16,456
-30,267
1345
$160K ﹤0.01%
+15,811
1346
$160K ﹤0.01%
+17,826
1347
$157K ﹤0.01%
+24,845
1348
$157K ﹤0.01%
+12,870
1349
$156K ﹤0.01%
6,624
+777
1350
$156K ﹤0.01%
11,105
-41,627
52 53
54
55 56