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
1401
$110K ﹤0.01%
+3
1402
$109K ﹤0.01%
18,722
-7,361
1403
$108K ﹤0.01%
+14,199
1404
$108K ﹤0.01%
14,267
-11,844
1405
$108K ﹤0.01%
+15,521
1406
$104K ﹤0.01%
44,266
+956
1407
$103K ﹤0.01%
+11,429
1408
$103K ﹤0.01%
23,985
-42,289
1409
$101K ﹤0.01%
+13,774
1410
$99K ﹤0.01%
+11,659
1411
$99K ﹤0.01%
+11,346
1412
$98K ﹤0.01%
+5,012
1413
$95K ﹤0.01%
+31,128
1414
$95K ﹤0.01%
+315
1415
$94K ﹤0.01%
11,359
-2,181
1416
$93K ﹤0.01%
+40,110
1417
$93K ﹤0.01%
+11,524
1418
$91K ﹤0.01%
14,497
-15,365
1419
$91K ﹤0.01%
+12,172
1420
$89K ﹤0.01%
+17,449
1421
$87K ﹤0.01%
30,804
-3,503
1422
$83K ﹤0.01%
10,809
-1,408
1423
$82K ﹤0.01%
39,779
+11,840
1424
$82K ﹤0.01%
37,223
-11,184
1425
$77K ﹤0.01%
24,739
55 56
57
58 59