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
601
$480K ﹤0.01%
+8,460
602
$480K ﹤0.01%
20,755
-8,772
603
$479K ﹤0.01%
3,373
-25,768
604
$479K ﹤0.01%
2,292
-3,097
605
$479K ﹤0.01%
+16,468
606
$477K ﹤0.01%
11,199
-14,931
607
$476K ﹤0.01%
65,144
-6,131
608
$475K ﹤0.01%
+9,800
609
$474K ﹤0.01%
+9,570
610
$474K ﹤0.01%
+20,121
611
$474K ﹤0.01%
+5,727
612
$472K ﹤0.01%
79,743
-4,754
613
$471K ﹤0.01%
+7,573
614
$470K ﹤0.01%
+10,414
615
$469K ﹤0.01%
77,730
+34,476
616
$469K ﹤0.01%
42,935
-3,486
617
$469K ﹤0.01%
+10,469
618
$467K ﹤0.01%
19,323
-6,826
619
$466K ﹤0.01%
13,684
-63,310
620
$464K ﹤0.01%
2,469
+114
621
$461K ﹤0.01%
19,583
+4,230
622
$461K ﹤0.01%
+21,954
623
$461K ﹤0.01%
+17,064
624
$460K ﹤0.01%
4,940
-11,390
625
$459K ﹤0.01%
8,978
+156
23 24
25
26 27