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
1501
– –
-4,380
1502
– –
0
1503
– –
-119,982
1504
– –
0
1505
– –
0
1506
– –
-14,482
1507
– –
0
1508
– –
0
1509
– –
-11,055
1510
– –
0
1511
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0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-21,937
1516
– –
0
1517
– –
-8,446
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-1,727
1522
– –
-17,653
1523
– –
-9,229
1524
– –
0
1525
– –
0
59 60
61
62 63