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
2401
– –
0
2402
– –
0
2403
– –
-19,611
2404
– –
-18,794
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-214,001
2409
– –
-10,994
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-11,949
2417
– –
0
2418
– –
-18,097
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-6,350
2424
– –
-26,576
2425
– –
-2,949
95 96
97
98 99