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
476
$642K ﹤0.01%
17,136
+7,224
477
$639K ﹤0.01%
15,208
-414
478
$639K ﹤0.01%
19,348
-40,905
479
$635K ﹤0.01%
83,199
+30,562
480
$633K ﹤0.01%
9,736
-144
481
$627K ﹤0.01%
69,328
-37,517
482
$625K ﹤0.01%
+6,187
483
$624K ﹤0.01%
+15,925
484
$623K ﹤0.01%
15,590
+8,790
485
$622K ﹤0.01%
+9,053
486
$622K ﹤0.01%
+27,780
487
$621K ﹤0.01%
26,577
-681
488
$619K ﹤0.01%
2,187
+672
489
$619K ﹤0.01%
+25,861
490
$616K ﹤0.01%
10,326
+2,508
491
$615K ﹤0.01%
23,784
+3,691
492
$613K ﹤0.01%
8,324
+5,222
493
$612K ﹤0.01%
49,031
-37,455
494
$610K ﹤0.01%
25,380
+16,067
495
$608K ﹤0.01%
+25,473
496
$607K ﹤0.01%
+6,156
497
$604K ﹤0.01%
28,443
-61,805
498
$603K ﹤0.01%
12,409
-176,996
499
$602K ﹤0.01%
+30,919
500
$602K ﹤0.01%
33,998
+19,876
18 19
20
21 22