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
1376
$133K ﹤0.01%
15,748
-18,094
1377
$129K ﹤0.01%
14,798
-1,022
1378
$129K ﹤0.01%
11,148
-11,467
1379
$128K ﹤0.01%
11,539
-19,098
1380
$126K ﹤0.01%
+21,114
1381
$124K ﹤0.01%
14,153
-12,827
1382
$123K ﹤0.01%
3,995
+317
1383
$123K ﹤0.01%
3,149
-47
1384
$122K ﹤0.01%
+2,533
1385
$122K ﹤0.01%
+32,441
1386
$122K ﹤0.01%
28,611
+7,163
1387
$121K ﹤0.01%
1,888
-871
1388
$121K ﹤0.01%
4,833
+2,646
1389
$121K ﹤0.01%
+58,907
1390
$119K ﹤0.01%
7,037
+3,588
1391
$119K ﹤0.01%
+13,276
1392
$119K ﹤0.01%
+3,067
1393
$119K ﹤0.01%
18,844
-28,639
1394
$118K ﹤0.01%
3,341
+240
1395
$118K ﹤0.01%
+11,875
1396
$117K ﹤0.01%
17,145
-42,853
1397
$113K ﹤0.01%
7,695
-11,427
1398
$113K ﹤0.01%
+13,774
1399
$112K ﹤0.01%
+34
1400
$111K ﹤0.01%
+19,303
54 55
56
57 58