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
426
$753K ﹤0.01%
22,998
+5,511
427
$753K ﹤0.01%
+33,589
428
$752K ﹤0.01%
13,031
+7,923
429
$746K ﹤0.01%
14,189
+5,050
430
$745K ﹤0.01%
+12,058
431
$742K ﹤0.01%
51,833
+38,182
432
$735K ﹤0.01%
+29,473
433
$728K ﹤0.01%
65,281
+1,149
434
$727K ﹤0.01%
12,761
+2,353
435
$723K ﹤0.01%
9,209
-1,049
436
$721K ﹤0.01%
+29,457
437
$720K ﹤0.01%
19,531
+10,623
438
$717K ﹤0.01%
+10,944
439
$715K ﹤0.01%
+17,637
440
$714K ﹤0.01%
+13,615
441
$713K ﹤0.01%
+132,416
442
$711K ﹤0.01%
+8,910
443
$709K ﹤0.01%
35,521
+17,624
444
$708K ﹤0.01%
33,821
+18,189
445
$702K ﹤0.01%
12,825
+4,320
446
$700K ﹤0.01%
38,094
+18,953
447
$700K ﹤0.01%
+23,267
448
$700K ﹤0.01%
82,434
-48,578
449
$698K ﹤0.01%
+3,002
450
$696K ﹤0.01%
+16,934
16 17
18
19 20