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
176
$4.11M 0.1%
456,645
+301,505
177
$4.07M 0.1%
18,205
-4,777
178
$4.07M 0.1%
226,850
+129,195
179
$4.06M 0.1%
+30,082
180
$4.04M 0.1%
54,812
+35,880
181
$4.01M 0.1%
293,008
+268,696
182
$3.99M 0.1%
74,181
+50,818
183
$3.99M 0.1%
12,986
+4,161
184
$3.98M 0.1%
90,622
+35,668
185
$3.98M 0.1%
27,444
+16,114
186
$3.96M 0.1%
53,101
+42,665
187
$3.94M 0.1%
+49,334
188
$3.93M 0.1%
96,011
+4,349
189
$3.92M 0.1%
36,496
+33,935
190
$3.89M 0.1%
99,604
+89,864
191
$3.84M 0.1%
+71,812
192
$3.81M 0.1%
48,260
+43,581
193
$3.75M 0.1%
+33,796
194
$3.75M 0.1%
21,580
+13,138
195
$3.72M 0.09%
10,925
+896
196
$3.69M 0.09%
114,190
+30,458
197
$3.66M 0.09%
45,113
+35,312
198
$3.61M 0.09%
+17,756
199
$3.59M 0.09%
40,900
+16,606
200
$3.59M 0.09%
+24,581
6 7
8
9 10