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
1876
– –
0
1877
– –
-3,884
1878
– –
-1,465
1879
– –
-65,284
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-4,513
1885
– –
0
1886
– –
-13,072
1887
– –
0
1888
– –
-13,416
1889
– –
-4,914
1890
– –
-5,214
1891
– –
-5,846
1892
– –
-7,254
1893
– –
0
1894
– –
0
1895
– –
-3,144,980
1896
– –
-6,550
1897
– –
0
1898
– –
0
1899
– –
-7,731
1900
– –
0
74 75
76
77 78