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
1351
$155K ﹤0.01%
+18,801
1352
$155K ﹤0.01%
+15,317
1353
$152K ﹤0.01%
48,017
+29,105
1354
$151K ﹤0.01%
2,208
-3,507
1355
$149K ﹤0.01%
6,542
+2,770
1356
$149K ﹤0.01%
29,918
-5,451
1357
$149K ﹤0.01%
+10,314
1358
$148K ﹤0.01%
+693
1359
$148K ﹤0.01%
14,014
+1,456
1360
$146K ﹤0.01%
+12,343
1361
$146K ﹤0.01%
12,231
+1,308
1362
$145K ﹤0.01%
+1,992
1363
$145K ﹤0.01%
+21,694
1364
$144K ﹤0.01%
+12,148
1365
$143K ﹤0.01%
35,898
+17,832
1366
$143K ﹤0.01%
12,140
-10,883
1367
$143K ﹤0.01%
19,210
+8,106
1368
$142K ﹤0.01%
+12,593
1369
$141K ﹤0.01%
+11,471
1370
$141K ﹤0.01%
+10,380
1371
$140K ﹤0.01%
+12,528
1372
$139K ﹤0.01%
406
+71
1373
$139K ﹤0.01%
+14,999
1374
$135K ﹤0.01%
+13,976
1375
$134K ﹤0.01%
1,529
-234
53 54
55
56 57