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
501
$601K ﹤0.01%
36,473
+1,749
502
$598K ﹤0.01%
+12,065
503
$597K ﹤0.01%
+10,132
504
$595K ﹤0.01%
+12,828
505
$593K ﹤0.01%
32,368
+15,457
506
$591K ﹤0.01%
21,578
-41,478
507
$589K ﹤0.01%
14,485
-5,522
508
$588K ﹤0.01%
+6,798
509
$586K ﹤0.01%
30,243
-19,172
510
$586K ﹤0.01%
+6,599
511
$586K ﹤0.01%
45,797
+5,156
512
$585K ﹤0.01%
11,387
-91,800
513
$584K ﹤0.01%
713
+462
514
$584K ﹤0.01%
30,843
+8,876
515
$579K ﹤0.01%
23,940
+6,932
516
$576K ﹤0.01%
13,554
-5,833
517
$574K ﹤0.01%
10,908
-4,743
518
$572K ﹤0.01%
37,853
-917,132
519
$571K ﹤0.01%
20,836
+13,544
520
$571K ﹤0.01%
6,746
+3,194
521
$569K ﹤0.01%
+29,111
522
$568K ﹤0.01%
+11,921
523
$566K ﹤0.01%
5,133
+2,635
524
$566K ﹤0.01%
+12,436
525
$566K ﹤0.01%
5,459
-1,489
19 20
21
22 23