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
1601
– –
-5,936
1602
– –
0
1603
– –
0
1604
– –
-11,573
1605
– –
0
1606
– –
-62,943
1607
– –
-1,059
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-53,666
1612
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0
1613
– –
-254
1614
– –
-23,251
1615
– –
-65,290
1616
– –
0
1617
– –
-12,954
1618
– –
0
1619
– –
-1,928
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-13,416
1625
– –
-4,914
63 64
65
66 67