Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$366M 1.33%
1,372,911
+372,180
2
$164M 0.59%
3,123,060
+704,760
3
$121M 0.44%
+489,403
4
$82.4M 0.3%
47,423
+12,029
5
$80M 0.29%
453,375
+174,981
6
$66.5M 0.24%
13,755,120
-1,314,480
7
$54.1M 0.2%
236,720
+45,994
8
$52.5M 0.19%
337,272
+279,072
9
$50.9M 0.18%
594,813
+493,407
10
$40.9M 0.15%
213,284
+57,390
11
$27.2M 0.1%
1,060,020
+175,190
12
$26.2M 0.09%
313,156
+273,708
13
$25.5M 0.09%
619,745
+276,660
14
$25.3M 0.09%
339,941
+132,202
15
$25.2M 0.09%
+188,071
16
$25.1M 0.09%
145,364
+107,903
17
$24.8M 0.09%
232,114
+32,170
18
$24.6M 0.09%
293,798
+278,738
19
$24.1M 0.09%
172,443
+105,670
20
$23.8M 0.09%
391,958
+187,068
21
$22.4M 0.08%
147,934
+4,703
22
$21.5M 0.08%
146,600
+55,504
23
$21.1M 0.08%
329,236
+86,838
24
$20.6M 0.07%
195,949
+149,831
25
$19.9M 0.07%
676,474
+567,274
1
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