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
1701
– –
0
1702
– –
-23,192
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-15,132
1708
– –
0
1709
– –
-40,899
1710
– –
0
1711
– –
-12,605
1712
– –
0
1713
– –
-15,038
1714
– –
-1,814
1715
– –
0
1716
– –
-20,741
1717
– –
0
1718
– –
-8,823
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-5,342
1723
– –
-12,458
1724
– –
0
1725
– –
0
67 68
69
70 71