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
1926
– –
-22,147
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-8,842
1933
– –
-35,776
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-14,139
1941
– –
-19,152
1942
– –
0
1943
– –
0
1944
– –
-12,022
1945
– –
0
1946
– –
-29,591
1947
– –
-2,413
1948
– –
-16,096
1949
– –
0
1950
– –
0
76 77
78
79 80