Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$121M
2
+$121M
3
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

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
1501
– –
-1,320
1502
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0
1503
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-30,591
1504
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-10,948
1505
– –
-18,870
1506
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0
1507
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0
1508
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1509
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0
1510
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0
1511
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0
1512
– –
-3,884
1513
– –
-1,465
1514
– –
-65,284
1515
– –
0
1516
– –
-29,790
1517
– –
-2,418
1518
– –
0
1519
– –
0
1520
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0
1521
– –
0
1522
– –
-10,509
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63