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
276
$1.25M 0.01%
+12,424
277
$1.25M 0.01%
13,783
-8,629
278
$1.24M 0.01%
25,865
-28,480
279
$1.24M 0.01%
25,732
+2,182
280
$1.24M 0.01%
17,382
+4,629
281
$1.24M 0.01%
35,673
+17,538
282
$1.23M 0.01%
11,774
+1,508
283
$1.22M 0.01%
+80,600
284
$1.22M 0.01%
49,620
-7,338
285
$1.22M 0.01%
60,951
+2,632
286
$1.21M 0.01%
78,708
+7,511
287
$1.2M 0.01%
41,506
-1,079
288
$1.2M 0.01%
+15,403
289
$1.19M 0.01%
19,637
+13,290
290
$1.19M 0.01%
112,410
-200,980
291
$1.18M 0.01%
45,026
-58,660
292
$1.18M 0.01%
41,215
-4,605
293
$1.18M 0.01%
+24,897
294
$1.17M 0.01%
+16,532
295
$1.17M 0.01%
22,962
+2,331
296
$1.17M 0.01%
30,658
-11,961
297
$1.16M 0.01%
+17,344
298
$1.15M 0.01%
+28,422
299
$1.15M 0.01%
60,381
-5,277
300
$1.15M 0.01%
+15,651
10 11
12
13 14