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
1526
– –
-3,160
1527
– –
0
1528
– –
0
1529
– –
-3,254
1530
– –
-16,385
1531
– –
0
1532
– –
-11,339
1533
– –
0
1534
– –
0
1535
– –
-19,943
1536
– –
-37,061
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
-119,254
1541
– –
0
1542
– –
-12,106
1543
– –
0
1544
– –
-10,829
1545
– –
0
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64