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
2551
– –
-39,544
2552
– –
0
2553
– –
0
2554
– –
0
2555
– –
-4,761
2556
– –
-720
2557
– –
-17,599
2558
– –
0
2559
– –
0
2560
– –
-11
2561
– –
-14,246
2562
– –
0
2563
– –
-9,329
2564
– –
0
2565
– –
0
2566
– –
-2,686
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
-10,475
2573
– –
0
2574
– –
-10,627
2575
– –
0
101 102
103
104 105