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
2051
– –
-123,472
2052
– –
-174,532
2053
– –
0
2054
– –
0
2055
– –
-29,351
2056
– –
0
2057
– –
0
2058
– –
-10,058
2059
– –
-33,740
2060
– –
-3,216
2061
– –
-22,147
2062
– –
0
2063
– –
-14,240
2064
– –
0
2065
– –
-1,634,088
2066
– –
0
2067
– –
-31,344
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-20,804
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-8,106
81 82
83
84 85