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
351
$1.03M ﹤0.01%
+24,734
352
$1.01M ﹤0.01%
+27,580
353
$1.01M ﹤0.01%
+70,466
354
$1.01M ﹤0.01%
69,827
-81,095
355
$1.01M ﹤0.01%
+5,725
356
$1.01M ﹤0.01%
29,896
-12,931
357
$1M ﹤0.01%
44,814
-47,050
358
$1M ﹤0.01%
+20,167
359
$998K ﹤0.01%
59,726
+38,761
360
$993K ﹤0.01%
16,016
+9,928
361
$990K ﹤0.01%
23,029
-65,511
362
$990K ﹤0.01%
7,900
-5,314
363
$990K ﹤0.01%
+4,702
364
$989K ﹤0.01%
+29,879
365
$983K ﹤0.01%
45,102
+17,165
366
$983K ﹤0.01%
16,218
-36,143
367
$981K ﹤0.01%
39,206
-82,403
368
$979K ﹤0.01%
+16,999
369
$973K ﹤0.01%
4,374
+694
370
$972K ﹤0.01%
+8,598
371
$969K ﹤0.01%
+16,740
372
$968K ﹤0.01%
20,795
+13,536
373
$959K ﹤0.01%
+25,192
374
$953K ﹤0.01%
56,170
+21,452
375
$950K ﹤0.01%
12,632
-10,571
13 14
15
16 17