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
551
$522K ﹤0.01%
7,744
+4,588
552
$521K ﹤0.01%
+15,381
553
$521K ﹤0.01%
25,871
-7,289
554
$519K ﹤0.01%
+6,800
555
$516K ﹤0.01%
7,177
+2,868
556
$515K ﹤0.01%
+5,709
557
$514K ﹤0.01%
+17,674
558
$514K ﹤0.01%
+10,989
559
$513K ﹤0.01%
+6,558
560
$513K ﹤0.01%
+6,967
561
$512K ﹤0.01%
9,136
-588
562
$510K ﹤0.01%
+3,618
563
$509K ﹤0.01%
10,209
-3,122
564
$507K ﹤0.01%
+16,020
565
$506K ﹤0.01%
+16,477
566
$504K ﹤0.01%
+10,891
567
$504K ﹤0.01%
16,794
+4,494
568
$503K ﹤0.01%
+9,906
569
$502K ﹤0.01%
36,431
+18,755
570
$501K ﹤0.01%
10,553
+1,403
571
$499K ﹤0.01%
4,257
+2,172
572
$498K ﹤0.01%
+57,695
573
$497K ﹤0.01%
+7,614
574
$497K ﹤0.01%
44,652
-4,812
575
$494K ﹤0.01%
47,225
+32,003
21 22
23
24 25