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
626
$430K ﹤0.01%
+5,651
627
$430K ﹤0.01%
+8,908
628
$429K ﹤0.01%
+23,680
629
$428K ﹤0.01%
28,264
-24,226
630
$427K ﹤0.01%
+12,897
631
$427K ﹤0.01%
+15,106
632
$427K ﹤0.01%
+8,664
633
$424K ﹤0.01%
+2,860
634
$420K ﹤0.01%
3,890
-46,302
635
$420K ﹤0.01%
37,001
+13,829
636
$414K ﹤0.01%
11,844
-982
637
$413K ﹤0.01%
39,137
+5,971
638
$413K ﹤0.01%
6,526
-1,444
639
$412K ﹤0.01%
7,708
-17,114
640
$412K ﹤0.01%
7,026
-8,895
641
$411K ﹤0.01%
21,275
-61,969
642
$409K ﹤0.01%
+11,069
643
$409K ﹤0.01%
+8,561
644
$405K ﹤0.01%
6,344
+2,176
645
$405K ﹤0.01%
+5,912
646
$405K ﹤0.01%
+4,759
647
$405K ﹤0.01%
2,965
-328
648
$404K ﹤0.01%
13,992
+6,190
649
$403K ﹤0.01%
+15,205
650
$403K ﹤0.01%
+21,151
24 25
26
27 28