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
576
$494K ﹤0.01%
+8,272
577
$494K ﹤0.01%
9,680
+1,460
578
$492K ﹤0.01%
+44,699
579
$491K ﹤0.01%
71,245
-35,075
580
$491K ﹤0.01%
+20,138
581
$491K ﹤0.01%
+29,039
582
$485K ﹤0.01%
+5,499
583
$485K ﹤0.01%
8,086
+2,589
584
$481K ﹤0.01%
42,109
-21,260
585
$477K ﹤0.01%
25,205
+13,830
586
$476K ﹤0.01%
+30,145
587
$476K ﹤0.01%
3,466
+1,388
588
$475K ﹤0.01%
19,416
-38,750
589
$475K ﹤0.01%
+25,370
590
$474K ﹤0.01%
16,436
+4,554
591
$472K ﹤0.01%
+20,120
592
$471K ﹤0.01%
33,207
+5,507
593
$470K ﹤0.01%
+14,885
594
$469K ﹤0.01%
+17,251
595
$469K ﹤0.01%
12,028
+3,265
596
$467K ﹤0.01%
+7,716
597
$466K ﹤0.01%
+24,134
598
$464K ﹤0.01%
49,872
+151
599
$464K ﹤0.01%
2,831
+838
600
$464K ﹤0.01%
49,897
+7,194
22 23
24
25 26