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
1476
$31K ﹤0.01%
1,273
-1,740
1477
$28K ﹤0.01%
11,688
-50,483
1478
$24K ﹤0.01%
3,406
-6,556
1479
$24K ﹤0.01%
+686
1480
$23K ﹤0.01%
+22,334
1481
$22K ﹤0.01%
12,184
-18,006
1482
$20K ﹤0.01%
+10,450
1483
$20K ﹤0.01%
14,258
+1,271
1484
$19K ﹤0.01%
59
-86
1485
$18K ﹤0.01%
1,623
+200
1486
$17K ﹤0.01%
1,155
+25
1487
$17K ﹤0.01%
+6
1488
$16K ﹤0.01%
+201
1489
$15K ﹤0.01%
13,285
+395
1490
$14K ﹤0.01%
1,935
+276
1491
$12K ﹤0.01%
16,371
+376
1492
$8K ﹤0.01%
42
1493
– –
-5,671
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
-35,839
1500
– –
0
58 59
60
61 62