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
$2.13B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$141M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

1
+$56.9M
2
+$39.4M
3
+$25.2M
4
C icon
Citigroup
C
+$17.5M
5
BKNG icon
Booking.com
BKNG
+$16.8M

Sector Composition

1 Financials 14.17%
2 Communication Services 8.89%
3 Technology 8.86%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.01%
42,991
-4,332
227
$1.55M 0.01%
245,533
+142,926
228
$1.55M 0.01%
+15,127
229
$1.54M 0.01%
51,716
-26,492
230
$1.54M 0.01%
30,321
-2,973
231
$1.53M 0.01%
356,330
+231,820
232
$1.53M 0.01%
23,980
-4,368
233
$1.53M 0.01%
49,517
-75,903
234
$1.52M 0.01%
31,298
-9,679
235
$1.51M 0.01%
48,663
-32,401
236
$1.51M 0.01%
+39,927
237
$1.48M 0.01%
12,641
-8,221
238
$1.47M 0.01%
12,283
+10,665
239
$1.47M 0.01%
244,175
+115,170
240
$1.46M 0.01%
38,292
+26,229
241
$1.46M 0.01%
+57,832
242
$1.45M 0.01%
+83,725
243
$1.45M 0.01%
+16,265
244
$1.44M 0.01%
112,761
-24,623
245
$1.44M 0.01%
68,708
+42,614
246
$1.44M 0.01%
+24,974
247
$1.43M 0.01%
99,482
-14,236
248
$1.41M 0.01%
+56,401
249
$1.41M 0.01%
101,518
+33,905
250
$1.39M 0.01%
46,224
-13,677
8 9
10
11 12