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
1426
$77K ﹤0.01%
+19,684
1427
$76K ﹤0.01%
+15,463
1428
$75K ﹤0.01%
+14,441
1429
$74K ﹤0.01%
+12,897
1430
$74K ﹤0.01%
16,200
-15,000
1431
$73K ﹤0.01%
+10,114
1432
$73K ﹤0.01%
29,738
+14,637
1433
$73K ﹤0.01%
22,027
-15,979
1434
$72K ﹤0.01%
+10,927
1435
$71K ﹤0.01%
13,834
-17,992
1436
$69K ﹤0.01%
30,905
+2,804
1437
$67K ﹤0.01%
+21,466
1438
$67K ﹤0.01%
639
+38
1439
$65K ﹤0.01%
20,841
+10,157
1440
$63K ﹤0.01%
1,489
-519
1441
$61K ﹤0.01%
+32,438
1442
$61K ﹤0.01%
+2,714
1443
$61K ﹤0.01%
20,174
-1,511
1444
$59K ﹤0.01%
749
-12
1445
$59K ﹤0.01%
11,231
-36,853
1446
$57K ﹤0.01%
+16,155
1447
$56K ﹤0.01%
+13,133
1448
$56K ﹤0.01%
1,795
-809
1449
$55K ﹤0.01%
+15,251
1450
$55K ﹤0.01%
+12,483
56 57
58
59 60