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
2101
– –
0
2102
– –
-5,671
2103
– –
-6,550
2104
– –
-1,257
2105
– –
-34,315
2106
– –
-3,542
2107
– –
-2,512,900
2108
– –
-669,040
2109
– –
-49,908
2110
– –
-3,896
2111
– –
-37,483
2112
– –
0
2113
– –
-5,227
2114
– –
-46,140
2115
– –
-10,768
2116
– –
-198
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-38,611
2124
– –
0
2125
– –
0
83 84
85
86 87