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
276
$1.42M ﹤0.01%
72,724
-35,568
277
$1.41M ﹤0.01%
8,971
-5,511
278
$1.38M ﹤0.01%
77,562
+23,345
279
$1.36M ﹤0.01%
+5,129
280
$1.36M ﹤0.01%
10,417
+5,618
281
$1.36M ﹤0.01%
64,229
+37,056
282
$1.36M ﹤0.01%
16,677
+1,140
283
$1.35M ﹤0.01%
+24,140
284
$1.35M ﹤0.01%
18,674
+2,721
285
$1.34M ﹤0.01%
+11,649
286
$1.32M ﹤0.01%
53,603
-90,305
287
$1.31M ﹤0.01%
+4,842
288
$1.31M ﹤0.01%
50,891
+3,426
289
$1.3M ﹤0.01%
40,031
+21,837
290
$1.29M ﹤0.01%
106,929
+27,899
291
$1.29M ﹤0.01%
49,194
-10,312
292
$1.26M ﹤0.01%
+45,664
293
$1.25M ﹤0.01%
36,914
+22,366
294
$1.25M ﹤0.01%
50,095
-679
295
$1.24M ﹤0.01%
47,355
-95,242
296
$1.24M ﹤0.01%
43,710
-3,735
297
$1.24M ﹤0.01%
23,376
-29,723
298
$1.24M ﹤0.01%
38,968
+25,691
299
$1.23M ﹤0.01%
62,320
+21,670
300
$1.23M ﹤0.01%
51,762
+8,384
10 11
12
13 14