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 13.55%
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
151
$4.96M 0.02%
115,918
-297,718
152
$4.93M 0.02%
27,914
+7,352
153
$4.89M 0.02%
+57,916
154
$4.88M 0.02%
53,298
+16,944
155
$4.85M 0.02%
64,333
+584
156
$4.79M 0.02%
138,251
-37,303
157
$4.74M 0.02%
+62,622
158
$4.67M 0.02%
138,118
+104,797
159
$4.62M 0.02%
255,769
+220,212
160
$4.62M 0.02%
70,559
+41,189
161
$4.6M 0.02%
+43,918
162
$4.59M 0.02%
63,156
-12,718
163
$4.55M 0.02%
45,004
+30,606
164
$4.54M 0.02%
67,397
+29,302
165
$4.51M 0.02%
1,956
+1,667
166
$4.5M 0.02%
8,769
+5,575
167
$4.44M 0.02%
61,678
+52,756
168
$4.42M 0.02%
34,409
+29,245
169
$4.42M 0.02%
53,650
+48,247
170
$4.4M 0.02%
+62,007
171
$4.39M 0.02%
141,390
+67,016
172
$4.36M 0.02%
114,434
+101,889
173
$4.33M 0.02%
54,185
+48,199
174
$4.32M 0.02%
37,601
+34,401
175
$4.11M 0.01%
44,204
+10,072
5 6
7
8 9