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
2076
– –
-6,008
2077
– –
0
2078
– –
0
2079
– –
-11,815
2080
– –
-15,512
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-8,450
2087
– –
0
2088
– –
-7,058
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-5,438
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-1,620
82 83
84
85 86