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
476
$703K ﹤0.01%
32,279
+8,020
477
$703K ﹤0.01%
3,862
-35,499
478
$696K ﹤0.01%
80,195
-3,866
479
$690K ﹤0.01%
+23,193
480
$685K ﹤0.01%
+21,841
481
$685K ﹤0.01%
+27,304
482
$682K ﹤0.01%
4,264
-1,291
483
$682K ﹤0.01%
15,020
-7,652
484
$677K ﹤0.01%
9,464
-2,597
485
$671K ﹤0.01%
+684
486
$663K ﹤0.01%
+9,199
487
$663K ﹤0.01%
+13,856
488
$660K ﹤0.01%
+13,065
489
$659K ﹤0.01%
57,271
+23,146
490
$659K ﹤0.01%
46,938
+7,343
491
$650K ﹤0.01%
+26,274
492
$648K ﹤0.01%
139,731
-15,871
493
$643K ﹤0.01%
+26,510
494
$639K ﹤0.01%
7,961
-27,141
495
$638K ﹤0.01%
45,113
+25,049
496
$637K ﹤0.01%
135,844
-28,670
497
$636K ﹤0.01%
18,019
+6,472
498
$635K ﹤0.01%
13,357
-36,369
499
$630K ﹤0.01%
35,724
+7,728
500
$628K ﹤0.01%
+12,656
18 19
20
21 22