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
2301
– –
0
2302
– –
-6,655
2303
– –
-21,351
2304
– –
0
2305
– –
-6,932
2306
– –
-4,471
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-5,052
2312
– –
-27,916
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
-20,478
2320
– –
0
2321
– –
-11,470
2322
– –
0
2323
– –
0
2324
– –
-9,657
2325
– –
0
91 92
93
94 95