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
451
$747K ﹤0.01%
72,136
-11,368
452
$742K ﹤0.01%
+16,106
453
$741K ﹤0.01%
17,049
+8,719
454
$740K ﹤0.01%
+15,198
455
$738K ﹤0.01%
5,763
-27,543
456
$736K ﹤0.01%
13,532
-43,186
457
$734K ﹤0.01%
+9,389
458
$734K ﹤0.01%
84,216
+69,725
459
$733K ﹤0.01%
8,510
+4,809
460
$733K ﹤0.01%
18,120
-111,354
461
$732K ﹤0.01%
13,625
-47,527
462
$731K ﹤0.01%
+30,704
463
$730K ﹤0.01%
33,581
+18,937
464
$723K ﹤0.01%
+42,490
465
$721K ﹤0.01%
9,618
+6,288
466
$721K ﹤0.01%
54,861
+14,655
467
$718K ﹤0.01%
+4,462
468
$716K ﹤0.01%
+39,335
469
$715K ﹤0.01%
34,610
-617,930
470
$715K ﹤0.01%
+17,209
471
$714K ﹤0.01%
29,117
-24,754
472
$714K ﹤0.01%
+8,474
473
$712K ﹤0.01%
+54,928
474
$708K ﹤0.01%
21,521
-31,664
475
$707K ﹤0.01%
21,513
+5
17 18
19
20 21