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
376
$941K ﹤0.01%
41,832
+25,492
377
$938K ﹤0.01%
14,853
+10,926
378
$938K ﹤0.01%
24,660
+13,576
379
$938K ﹤0.01%
41,025
+2,086
380
$938K ﹤0.01%
30,373
+15,319
381
$932K ﹤0.01%
35,378
+16,797
382
$931K ﹤0.01%
4,722
-6,054
383
$931K ﹤0.01%
48,460
-85,966
384
$929K ﹤0.01%
26,981
+4,358
385
$926K ﹤0.01%
+23,118
386
$922K ﹤0.01%
30,307
-54,918
387
$920K ﹤0.01%
+14,688
388
$917K ﹤0.01%
5,232
-11,170
389
$916K ﹤0.01%
2,658
-5,009
390
$915K ﹤0.01%
+35,850
391
$913K ﹤0.01%
55,436
+18,591
392
$910K ﹤0.01%
+10,850
393
$907K ﹤0.01%
25,740
-6,205
394
$904K ﹤0.01%
20,084
-34,322
395
$904K ﹤0.01%
7,885
-16,364
396
$899K ﹤0.01%
27,329
-223,108
397
$897K ﹤0.01%
35,344
-5,204
398
$893K ﹤0.01%
+28,646
399
$893K ﹤0.01%
15,191
+8,152
400
$892K ﹤0.01%
16,526
-43,508
14 15
16
17 18