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
1826
– –
-12,673
1827
– –
-6,263
1828
– –
0
1829
– –
-3,470
1830
– –
-10,814
1831
– –
0
1832
– –
0
1833
– –
-12,903
1834
– –
-16,344
1835
– –
-25,180
1836
– –
-128,480
1837
– –
-3,759
1838
– –
-89,539
1839
– –
-10,531
1840
– –
-21,080
1841
– –
-28,252
1842
– –
0
1843
– –
-10,389
1844
– –
0
1845
– –
-5,275
1846
– –
-6,043
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-4,643
72 73
74
75 76