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
1626
– –
0
1627
– –
0
1628
– –
-21,937
1629
– –
0
1630
– –
-8,446
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-1,727
1635
– –
-17,653
1636
– –
-9,229
1637
– –
0
1638
– –
0
1639
– –
-3,160
1640
– –
0
1641
– –
0
1642
– –
-3,254
1643
– –
-16,385
1644
– –
-13,797
1645
– –
-16,566
1646
– –
0
1647
– –
-5,873
1648
– –
-4,818
1649
– –
0
1650
– –
-1,257
64 65
66
67 68