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
426
$820K ﹤0.01%
63,369
+41,789
427
$819K ﹤0.01%
+16,063
428
$819K ﹤0.01%
41,187
-7,160
429
$819K ﹤0.01%
3,782
+2,178
430
$814K ﹤0.01%
14,860
-7,319
431
$811K ﹤0.01%
68,851
+39,008
432
$811K ﹤0.01%
9,171
+3,797
433
$799K ﹤0.01%
8,841
+5,582
434
$797K ﹤0.01%
15,346
+6,822
435
$797K ﹤0.01%
10,881
-3,698
436
$796K ﹤0.01%
+10,020
437
$795K ﹤0.01%
+14,857
438
$793K ﹤0.01%
16,425
-127,385
439
$792K ﹤0.01%
25,105
-29,776
440
$791K ﹤0.01%
+16,662
441
$788K ﹤0.01%
24,409
-15,314
442
$781K ﹤0.01%
18,951
-43,314
443
$776K ﹤0.01%
1,252
+850
444
$774K ﹤0.01%
44,239
+23,802
445
$771K ﹤0.01%
44,015
+9,414
446
$767K ﹤0.01%
90,745
-66,730
447
$763K ﹤0.01%
17,721
-46,695
448
$758K ﹤0.01%
25,580
-21,431
449
$752K ﹤0.01%
+17,627
450
$748K ﹤0.01%
6,341
-94,554
16 17
18
19 20