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
2451
– –
-35,707
2452
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-1,736
2453
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-38,564
2454
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0
2455
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2456
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-14,144
2457
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-11,554
2458
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-4,818
2459
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-119,254
2460
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0
2461
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-119,982
2462
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-22,046
2463
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0
2464
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0
2465
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-1,257
2466
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-34,315
2467
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-3,542
2468
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-2,512,900
2469
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-669,040
2470
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-49,908
2471
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-3,896
2472
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-37,483
2473
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0
2474
– –
-5,227
2475
– –
-46,140
97 98
99
100 101