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
2201
– –
0
2202
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0
2203
– –
-10,969
2204
– –
-25,755
2205
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0
2206
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-13,955
2207
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0
2208
– –
0
2209
– –
-11,793
2210
– –
-3,927
2211
– –
0
2212
– –
-9,641
2213
– –
0
2214
– –
-13,050
2215
– –
-2,150
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-7,247
2220
– –
-17,432
2221
– –
-10,081
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-12,862
87 88
89
90 91