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
251
$1.37M 0.01%
67,254
-30,654
252
$1.37M 0.01%
117,228
+40,284
253
$1.36M 0.01%
+10,333
254
$1.36M 0.01%
+9,377
255
$1.35M 0.01%
19,899
+531
256
$1.34M 0.01%
88,189
+60,576
257
$1.33M 0.01%
21,017
-2,160
258
$1.33M 0.01%
60,620
-242,614
259
$1.32M 0.01%
14,000
+10,481
260
$1.32M 0.01%
36,374
-33,434
261
$1.31M 0.01%
+49,793
262
$1.3M 0.01%
29,805
+20,309
263
$1.29M 0.01%
107,747
+51,194
264
$1.29M 0.01%
24,475
-3,517
265
$1.29M 0.01%
23,977
+6,328
266
$1.28M 0.01%
+9,365
267
$1.28M 0.01%
35,632
-50,958
268
$1.27M 0.01%
24,277
+11,217
269
$1.27M 0.01%
6,958
+3,896
270
$1.27M 0.01%
50,476
+19,163
271
$1.26M 0.01%
2,644
+1,192
272
$1.26M 0.01%
70,108
+54,508
273
$1.25M 0.01%
+14,568
274
$1.25M 0.01%
15,843
+12,635
275
$1.25M 0.01%
40,246
-12,194
9 10
11
12 13