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
376
$863K ﹤0.01%
+9,826
377
$861K ﹤0.01%
13,932
-36,692
378
$860K ﹤0.01%
22,930
+5,539
379
$857K ﹤0.01%
35,096
-6,608
380
$856K ﹤0.01%
+15,763
381
$855K ﹤0.01%
+20,043
382
$854K ﹤0.01%
35,603
+20,088
383
$852K ﹤0.01%
+13,269
384
$849K ﹤0.01%
5,263
+1,919
385
$844K ﹤0.01%
26,461
-13,201
386
$842K ﹤0.01%
9,974
-6,390
387
$842K ﹤0.01%
20,215
+11,067
388
$842K ﹤0.01%
+33,662
389
$842K ﹤0.01%
+11,913
390
$841K ﹤0.01%
24,509
+16,747
391
$836K ﹤0.01%
+87,832
392
$833K ﹤0.01%
19,101
+10,076
393
$832K ﹤0.01%
25,155
-4,700
394
$830K ﹤0.01%
+13,943
395
$828K ﹤0.01%
26,384
+5,162
396
$827K ﹤0.01%
47,748
-13,262
397
$826K ﹤0.01%
33,186
-69,196
398
$824K ﹤0.01%
+9,085
399
$824K ﹤0.01%
19,388
+15,473
400
$822K ﹤0.01%
+10,177
14 15
16
17 18