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
551
$548K ﹤0.01%
+6,199
552
$548K ﹤0.01%
+20,573
553
$543K ﹤0.01%
16,581
+1,629
554
$543K ﹤0.01%
11,762
-10,445
555
$541K ﹤0.01%
5,746
-10,395
556
$541K ﹤0.01%
+6,806
557
$539K ﹤0.01%
41,086
-5,938
558
$535K ﹤0.01%
12,813
+1,927
559
$531K ﹤0.01%
6,621
-4,616
560
$530K ﹤0.01%
40,818
-84,838
561
$529K ﹤0.01%
+14,027
562
$528K ﹤0.01%
15,061
-7,711
563
$528K ﹤0.01%
35,405
-40,761
564
$527K ﹤0.01%
5,420
-13,341
565
$526K ﹤0.01%
42,945
+31,832
566
$526K ﹤0.01%
191,377
+85,080
567
$525K ﹤0.01%
+27,403
568
$523K ﹤0.01%
6,442
+1,166
569
$520K ﹤0.01%
+21,609
570
$520K ﹤0.01%
+19,727
571
$517K ﹤0.01%
+6,195
572
$517K ﹤0.01%
7,390
+1,051
573
$516K ﹤0.01%
+28,494
574
$514K ﹤0.01%
6,472
-3,971
575
$511K ﹤0.01%
49,664
+26,363
21 22
23
24 25