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
2426
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-2,903
2427
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0
2428
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-14,222
2429
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-16,188
2430
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-28,051
2431
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-23,015
2432
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0
2433
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0
2434
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-584
2435
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2436
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2437
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-30,987
2438
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0
2439
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2440
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-4,315
2441
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-35,707
2442
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-1,736
2443
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-38,564
2444
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0
2445
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-14,144
2446
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-11,554
2447
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-22,046
2448
– –
0
2449
– –
-49,908
2450
– –
-3,896
96 97
98
99 100