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
601
$463K ﹤0.01%
30,510
-3,522
602
$462K ﹤0.01%
+6,849
603
$462K ﹤0.01%
10,646
-6,720
604
$460K ﹤0.01%
+26,545
605
$458K ﹤0.01%
+14,726
606
$455K ﹤0.01%
+10,172
607
$453K ﹤0.01%
23,723
-3,963
608
$452K ﹤0.01%
10,688
-1,758
609
$451K ﹤0.01%
+4,196
610
$451K ﹤0.01%
39,367
+26,917
611
$450K ﹤0.01%
+14,382
612
$450K ﹤0.01%
16,058
-14,497
613
$445K ﹤0.01%
+16,548
614
$443K ﹤0.01%
10,114
+4,047
615
$443K ﹤0.01%
+18,437
616
$441K ﹤0.01%
+9,976
617
$441K ﹤0.01%
15,382
-5,240
618
$441K ﹤0.01%
20,398
+7,430
619
$440K ﹤0.01%
+16,104
620
$439K ﹤0.01%
+22,676
621
$436K ﹤0.01%
+9,249
622
$436K ﹤0.01%
+31,967
623
$435K ﹤0.01%
5,629
+2,450
624
$431K ﹤0.01%
+1,991
625
$431K ﹤0.01%
1,802
-54,276
23 24
25
26 27