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
1901
– –
-4,327
1902
– –
-22
1903
– –
-36,559
1904
– –
0
1905
– –
-13,880
1906
– –
-8,584
1907
– –
0
1908
– –
-2,834
1909
– –
0
1910
– –
0
1911
– –
-19,480
1912
– –
0
1913
– –
-6,655
1914
– –
-6,932
1915
– –
-4,471
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-20,478
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-4,187
75 76
77
78 79