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
651
$422K ﹤0.01%
34,188
-51,899
652
$421K ﹤0.01%
+25,231
653
$419K ﹤0.01%
52,233
-12,015
654
$418K ﹤0.01%
53,293
+40,958
655
$418K ﹤0.01%
19,163
-19,559
656
$417K ﹤0.01%
3,259
-3,463
657
$417K ﹤0.01%
+23,068
658
$416K ﹤0.01%
11,646
+248
659
$415K ﹤0.01%
5,928
+1,465
660
$414K ﹤0.01%
+9,824
661
$414K ﹤0.01%
17,008
-19,213
662
$411K ﹤0.01%
+51,302
663
$409K ﹤0.01%
+11,900
664
$405K ﹤0.01%
7,134
-763
665
$404K ﹤0.01%
+7,070
666
$404K ﹤0.01%
+15,837
667
$401K ﹤0.01%
4,033
+305
668
$400K ﹤0.01%
11,529
-15,834
669
$400K ﹤0.01%
8,445
+820
670
$399K ﹤0.01%
2,857
+346
671
$399K ﹤0.01%
+3,590
672
$399K ﹤0.01%
34,158
+4,514
673
$398K ﹤0.01%
2,091
-127,065
674
$398K ﹤0.01%
9,191
+2,669
675
$397K ﹤0.01%
+8,872
25 26
27
28 29