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
1951
– –
0
1952
– –
-15,132
1953
– –
0
1954
– –
-40,899
1955
– –
0
1956
– –
-39,808
1957
– –
-7,744
1958
– –
0
1959
– –
-5,068
1960
– –
0
1961
– –
-49,632
1962
– –
-13,051
1963
– –
-12,990
1964
– –
-18,798
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-12,394
1970
– –
0
1971
– –
0
1972
– –
-11,160
1973
– –
-3,108
1974
– –
-20,788
1975
– –
0
77 78
79
80 81