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
526
$581K ﹤0.01%
3,828
-9,934
527
$581K ﹤0.01%
+11,485
528
$579K ﹤0.01%
+22,225
529
$577K ﹤0.01%
7,954
+2,034
530
$577K ﹤0.01%
27,675
+9,255
531
$576K ﹤0.01%
+9,717
532
$575K ﹤0.01%
31,717
+15,970
533
$572K ﹤0.01%
12,158
-1,410
534
$568K ﹤0.01%
+31,627
535
$567K ﹤0.01%
82,981
+58,448
536
$567K ﹤0.01%
6,042
-139
537
$566K ﹤0.01%
+7,022
538
$565K ﹤0.01%
+24,392
539
$562K ﹤0.01%
74,972
-47,934
540
$562K ﹤0.01%
+6,573
541
$561K ﹤0.01%
+78,187
542
$561K ﹤0.01%
+6,331
543
$560K ﹤0.01%
+4,544
544
$560K ﹤0.01%
11,340
-42,808
545
$558K ﹤0.01%
11,151
-158,018
546
$555K ﹤0.01%
31,960
-12,233
547
$554K ﹤0.01%
15,701
-4,750
548
$550K ﹤0.01%
+3,135
549
$549K ﹤0.01%
+21,261
550
$548K ﹤0.01%
+4,015
20 21
22
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