Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.3%
4 Communication Services 7.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.04%
+183,082
27
$12.8M 0.04%
48,189
+23,086
28
$12.7M 0.04%
51,192
-23,476
29
$12.4M 0.04%
632,976
-756,752
30
$12.3M 0.04%
49,832
+35,462
31
$12M 0.03%
117,880
-2,335
32
$11.7M 0.03%
58,326
-125,126
33
$11.6M 0.03%
318,973
+90,704
34
$11.1M 0.03%
232,928
+145,158
35
$10.8M 0.03%
98,616
-35,348
36
$10.6M 0.03%
112,697
-161,181
37
$10.4M 0.03%
+92,090
38
$10.4M 0.03%
125,958
+8,634
39
$10.2M 0.03%
313,365
+192,616
40
$10.1M 0.03%
42,515
+36,921
41
$9.73M 0.03%
169,462
+36,597
42
$9.66M 0.03%
+348,421
43
$9.66M 0.03%
200,522
+56,528
44
$9.31M 0.03%
664,359
+2,148
45
$9.26M 0.03%
191,575
-30,878
46
$9.15M 0.03%
67,834
-11,043
47
$8.77M 0.03%
59,915
+41,589
48
$8.74M 0.03%
79,070
+30,616
49
$8.65M 0.03%
45,542
+15,009
50
$8.51M 0.02%
130,863
+69,383
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