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
$2.9B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,460
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$301M
3
+$47.3M
4
DGL
Invesco DB Gold Fund
DGL
+$41.9M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

1
+$170M
2
+$153M
3
+$81.7M
4
BABA icon
Alibaba
BABA
+$80.6M
5
TSLA icon
Tesla
TSLA
+$53.8M

Sector Composition

1 Consumer Discretionary 10.82%
2 Financials 10.42%
3 Technology 10.28%
4 Communication Services 7.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M ﹤0.01%
13,910
+8,590
252
$1.59M ﹤0.01%
26,834
-14,710
253
$1.58M ﹤0.01%
42,251
+11,135
254
$1.58M ﹤0.01%
+47,390
255
$1.57M ﹤0.01%
35,583
-159,204
256
$1.57M ﹤0.01%
210,473
+175,057
257
$1.56M ﹤0.01%
17,659
+11,160
258
$1.53M ﹤0.01%
90,425
+15,082
259
$1.52M ﹤0.01%
+30,046
260
$1.52M ﹤0.01%
12,501
+3,123
261
$1.52M ﹤0.01%
52,844
+35,930
262
$1.51M ﹤0.01%
+14,012
263
$1.5M ﹤0.01%
102,647
+10,610
264
$1.5M ﹤0.01%
234,509
+39,609
265
$1.5M ﹤0.01%
50,329
-52,038
266
$1.5M ﹤0.01%
21,887
-48,596
267
$1.5M ﹤0.01%
+13,579
268
$1.5M ﹤0.01%
62,748
-4,805
269
$1.49M ﹤0.01%
34,550
+29,397
270
$1.46M ﹤0.01%
26,312
+18,011
271
$1.45M ﹤0.01%
15,878
+11,164
272
$1.45M ﹤0.01%
31,006
+11,573
273
$1.45M ﹤0.01%
21,140
+16,479
274
$1.44M ﹤0.01%
27,947
-86,953
275
$1.42M ﹤0.01%
31,203
+1,424
9 10
11
12 13