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
301
$1.23M ﹤0.01%
49,503
+21,015
302
$1.23M ﹤0.01%
11,260
+8,138
303
$1.23M ﹤0.01%
+76,882
304
$1.23M ﹤0.01%
46,497
+32,959
305
$1.23M ﹤0.01%
20,243
-61,598
306
$1.22M ﹤0.01%
+43,319
307
$1.22M ﹤0.01%
+5,631
308
$1.22M ﹤0.01%
9,674
-84,583
309
$1.22M ﹤0.01%
67,338
-18,752
310
$1.22M ﹤0.01%
106,765
-23,065
311
$1.22M ﹤0.01%
16,256
-6,114
312
$1.2M ﹤0.01%
62,358
-69,536
313
$1.2M ﹤0.01%
+3,449
314
$1.19M ﹤0.01%
+61,550
315
$1.18M ﹤0.01%
29,585
-104,169
316
$1.18M ﹤0.01%
31,920
-21,264
317
$1.18M ﹤0.01%
48,838
+13,585
318
$1.17M ﹤0.01%
20,310
+4,061
319
$1.16M ﹤0.01%
4,310
+2,048
320
$1.15M ﹤0.01%
+29,720
321
$1.15M ﹤0.01%
7,367
-13,328
322
$1.15M ﹤0.01%
73,231
+17,628
323
$1.14M ﹤0.01%
30,763
-18,284
324
$1.14M ﹤0.01%
43,642
+27,812
325
$1.14M ﹤0.01%
+23,080
11 12
13
14 15