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
651
$402K ﹤0.01%
+21,585
652
$401K ﹤0.01%
15,795
-4,081
653
$398K ﹤0.01%
+7,113
654
$398K ﹤0.01%
+20,393
655
$396K ﹤0.01%
5,353
-38,499
656
$395K ﹤0.01%
5,452
-11,064
657
$395K ﹤0.01%
9,003
+918
658
$395K ﹤0.01%
58
+23
659
$394K ﹤0.01%
+17,595
660
$393K ﹤0.01%
8,364
-4,836
661
$393K ﹤0.01%
+8,072
662
$393K ﹤0.01%
+7,743
663
$391K ﹤0.01%
5,774
-28,058
664
$391K ﹤0.01%
+5,912
665
$390K ﹤0.01%
+3,475
666
$390K ﹤0.01%
+1,834
667
$390K ﹤0.01%
6,067
-1,523
668
$390K ﹤0.01%
+20,161
669
$388K ﹤0.01%
19,485
-820
670
$387K ﹤0.01%
25,516
-81,228
671
$386K ﹤0.01%
16,796
+784
672
$384K ﹤0.01%
+5,725
673
$384K ﹤0.01%
2,865
-19,292
674
$384K ﹤0.01%
+27,612
675
$381K ﹤0.01%
+12,192
25 26
27
28 29