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
626
$458K ﹤0.01%
+16,281
627
$458K ﹤0.01%
14,376
+6,007
628
$458K ﹤0.01%
+21,259
629
$455K ﹤0.01%
3,999
-10,937
630
$454K ﹤0.01%
+13,097
631
$453K ﹤0.01%
+23,917
632
$453K ﹤0.01%
10,336
+271
633
$449K ﹤0.01%
+8,149
634
$449K ﹤0.01%
+85,404
635
$447K ﹤0.01%
5,633
+2,037
636
$447K ﹤0.01%
32,012
+16,641
637
$445K ﹤0.01%
38,854
-28,791
638
$441K ﹤0.01%
11,372
+425
639
$440K ﹤0.01%
9,440
-3,420
640
$439K ﹤0.01%
+3,188
641
$439K ﹤0.01%
19,268
-1,140
642
$439K ﹤0.01%
+20,181
643
$436K ﹤0.01%
12,228
-18,369
644
$432K ﹤0.01%
5,077
-737
645
$431K ﹤0.01%
9,763
-9,838
646
$429K ﹤0.01%
46,779
+1,145
647
$429K ﹤0.01%
42,454
+1,235
648
$427K ﹤0.01%
8,060
-12,435
649
$425K ﹤0.01%
13,715
+8,476
650
$423K ﹤0.01%
+8,518
24 25
26
27 28