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
501
$626K ﹤0.01%
9,288
+303
502
$623K ﹤0.01%
+5,984
503
$620K ﹤0.01%
3,930
-3,430
504
$618K ﹤0.01%
+41,668
505
$618K ﹤0.01%
5,045
-35,577
506
$617K ﹤0.01%
23,552
-413
507
$616K ﹤0.01%
21,356
-27,158
508
$616K ﹤0.01%
7,035
+3,143
509
$614K ﹤0.01%
+3,801
510
$613K ﹤0.01%
4,299
-36
511
$613K ﹤0.01%
46,252
-57,943
512
$613K ﹤0.01%
6,769
-89,831
513
$603K ﹤0.01%
16,382
+1,482
514
$602K ﹤0.01%
+14,765
515
$600K ﹤0.01%
25,201
-9,178
516
$597K ﹤0.01%
47,535
+15,813
517
$595K ﹤0.01%
+10,925
518
$594K ﹤0.01%
+12,981
519
$593K ﹤0.01%
9,696
-41,306
520
$591K ﹤0.01%
+9,171
521
$590K ﹤0.01%
25,190
-11,325
522
$590K ﹤0.01%
11,949
-9,807
523
$587K ﹤0.01%
20,924
+7,901
524
$583K ﹤0.01%
+42,480
525
$583K ﹤0.01%
11,733
-9,468
19 20
21
22 23