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 13.55%
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
201
$3.58M 0.01%
56,028
+22,577
202
$3.53M 0.01%
+44,921
203
$3.52M 0.01%
31,119
+9,470
204
$3.51M 0.01%
20,345
-228,837
205
$3.48M 0.01%
190,017
+160,392
206
$3.46M 0.01%
97,551
+45,996
207
$3.45M 0.01%
215,265
+189,450
208
$3.44M 0.01%
17,518
-2,009
209
$3.43M 0.01%
+54,228
210
$3.42M 0.01%
51,262
-31,211
211
$3.39M 0.01%
98,119
+74,164
212
$3.3M 0.01%
60,142
+49,249
213
$3.26M 0.01%
19,255
+16,838
214
$3.25M 0.01%
15,196
+3,591
215
$3.24M 0.01%
+12,979
216
$3.15M 0.01%
83,513
+63,491
217
$3.15M 0.01%
+23,004
218
$3.15M 0.01%
40,068
+23,847
219
$3.1M 0.01%
+18,076
220
$3.1M 0.01%
10,972
+10,018
221
$3.09M 0.01%
43,923
+38,101
222
$3.08M 0.01%
+51,668
223
$3.06M 0.01%
25,980
+15,279
224
$3.06M 0.01%
45,932
+20,284
225
$3.06M 0.01%
26,087
+16,748
7 8
9
10 11