Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$121M
2
+$121M
3
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

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
1876
– –
-31,344
1877
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0
1878
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0
1879
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0
1880
– –
-20,804
1881
– –
-2,080
1882
– –
0
1883
– –
0
1884
– –
-9,051
1885
– –
0
1886
– –
0
1887
– –
-5,438
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-12,130
1893
– –
-27,213
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-1,620
1899
– –
0
1900
– –
-3,901
74 75
76
77 78