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
526
$565K ﹤0.01%
11,395
-43,392
527
$565K ﹤0.01%
77,145
-42,791
528
$561K ﹤0.01%
+100,100
529
$557K ﹤0.01%
+9,540
530
$555K ﹤0.01%
18,059
+10,039
531
$554K ﹤0.01%
34,296
+4,787
532
$552K ﹤0.01%
8,926
+3,781
533
$551K ﹤0.01%
+7,814
534
$551K ﹤0.01%
23,904
+13,068
535
$546K ﹤0.01%
25,302
+14,627
536
$544K ﹤0.01%
+11,094
537
$543K ﹤0.01%
+600
538
$538K ﹤0.01%
6,411
-15,907
539
$538K ﹤0.01%
+31,118
540
$535K ﹤0.01%
16,569
-14,055
541
$533K ﹤0.01%
+13,456
542
$532K ﹤0.01%
6,627
+3,101
543
$532K ﹤0.01%
49,754
-4,828
544
$529K ﹤0.01%
+6,991
545
$526K ﹤0.01%
16,286
+3,495
546
$526K ﹤0.01%
68,183
-14,711
547
$526K ﹤0.01%
3,632
+1,190
548
$526K ﹤0.01%
+14,082
549
$524K ﹤0.01%
+11,120
550
$523K ﹤0.01%
+18,331
20 21
22
23 24