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
1451
$54K ﹤0.01%
+1,921
1452
$54K ﹤0.01%
33,047
+1,371
1453
$53K ﹤0.01%
+2,676
1454
$53K ﹤0.01%
24,589
+3,399
1455
$51K ﹤0.01%
5,468
1456
$50K ﹤0.01%
69
-61
1457
$49K ﹤0.01%
12,140
-2,828
1458
$49K ﹤0.01%
19,950
-9,328
1459
$46K ﹤0.01%
1,161
+273
1460
$46K ﹤0.01%
+27,454
1461
$45K ﹤0.01%
13,799
-63,051
1462
$44K ﹤0.01%
17,092
+3,036
1463
$44K ﹤0.01%
+2,169
1464
$44K ﹤0.01%
+1,224
1465
$42K ﹤0.01%
2
-1
1466
$41K ﹤0.01%
+320
1467
$39K ﹤0.01%
+16,268
1468
$39K ﹤0.01%
+1,642
1469
$38K ﹤0.01%
1,598
+239
1470
$38K ﹤0.01%
929
-2,052
1471
$37K ﹤0.01%
1,011
-858
1472
$36K ﹤0.01%
20,229
-1,959
1473
$34K ﹤0.01%
12,430
+1,787
1474
$33K ﹤0.01%
+538
1475
$31K ﹤0.01%
3,566
+52
57 58
59
60 61