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
2001
– –
-10,988
2002
– –
0
2003
– –
-5,827
2004
– –
0
2005
– –
-15,348
2006
– –
-20,110
2007
– –
0
2008
– –
-8,022
2009
– –
0
2010
– –
0
2011
– –
-30,212
2012
– –
0
2013
– –
-11,321
2014
– –
0
2015
– –
-3,063
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-15,612
2020
– –
0
2021
– –
-12,619
2022
– –
-33,890
2023
– –
0
2024
– –
0
2025
– –
-20,741
79 80
81
82 83