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
401
$821K ﹤0.01%
37,475
+18,383
402
$814K ﹤0.01%
61,285
+29,552
403
$814K ﹤0.01%
36,515
-13,525
404
$809K ﹤0.01%
+18,361
405
$809K ﹤0.01%
4,911
+1,456
406
$806K ﹤0.01%
+53,976
407
$806K ﹤0.01%
+27,155
408
$805K ﹤0.01%
+33,671
409
$804K ﹤0.01%
22,606
+6,986
410
$801K ﹤0.01%
51,289
-64,758
411
$795K ﹤0.01%
+30,423
412
$794K ﹤0.01%
10,419
+7,371
413
$794K ﹤0.01%
+9,305
414
$793K ﹤0.01%
+6,793
415
$792K ﹤0.01%
+22,481
416
$780K ﹤0.01%
+64,313
417
$776K ﹤0.01%
13,547
-58,043
418
$772K ﹤0.01%
6,581
+3,524
419
$772K ﹤0.01%
30,342
-5,112
420
$771K ﹤0.01%
+5,361
421
$770K ﹤0.01%
+9,000
422
$768K ﹤0.01%
+4,323
423
$765K ﹤0.01%
28,449
+2,637
424
$764K ﹤0.01%
57,772
+8,091
425
$761K ﹤0.01%
32,704
+2,049
15 16
17
18 19