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 13.55%
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
126
$5.86M 0.02%
115,835
+84,676
127
$5.83M 0.02%
23,490
+5,788
128
$5.74M 0.02%
68,266
+37,761
129
$5.67M 0.02%
35,926
+33,155
130
$5.66M 0.02%
+105,706
131
$5.64M 0.02%
29,692
+25,300
132
$5.63M 0.02%
100,599
-64,794
133
$5.58M 0.02%
114,203
+67,302
134
$5.57M 0.02%
+36,953
135
$5.5M 0.02%
+32,009
136
$5.46M 0.02%
+67,987
137
$5.36M 0.02%
+43,053
138
$5.3M 0.02%
47,517
+15,848
139
$5.28M 0.02%
24,835
+14,420
140
$5.2M 0.02%
108,792
+59,611
141
$5.17M 0.02%
27,388
+18,056
142
$5.16M 0.02%
100,505
+93,803
143
$5.13M 0.02%
145,512
+84,943
144
$5.11M 0.02%
211,434
+124,116
145
$5.08M 0.02%
32,558
+24,106
146
$5.07M 0.02%
+86,217
147
$5.07M 0.02%
+217,128
148
$5.05M 0.02%
85,150
+48,680
149
$5.02M 0.02%
27,826
-5,524
150
$5M 0.02%
11,023
+3,005
4 5
6
7 8