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
676
$380K ﹤0.01%
15,374
-50,609
677
$379K ﹤0.01%
+8,583
678
$379K ﹤0.01%
62,775
-41,493
679
$378K ﹤0.01%
+2,834
680
$377K ﹤0.01%
99,042
-7,398
681
$376K ﹤0.01%
+6,335
682
$376K ﹤0.01%
+8,251
683
$375K ﹤0.01%
6,160
+857
684
$368K ﹤0.01%
+8,846
685
$368K ﹤0.01%
10,272
-6,318
686
$368K ﹤0.01%
28,328
+17,497
687
$367K ﹤0.01%
+4,142
688
$366K ﹤0.01%
5,612
-6,994
689
$365K ﹤0.01%
+2,902
690
$364K ﹤0.01%
8,842
+6
691
$362K ﹤0.01%
13,189
-2,157
692
$359K ﹤0.01%
4,562
-1,038
693
$359K ﹤0.01%
+4,350
694
$358K ﹤0.01%
14,854
-6,610
695
$357K ﹤0.01%
+9,717
696
$355K ﹤0.01%
+15,342
697
$355K ﹤0.01%
+14,646
698
$354K ﹤0.01%
24,903
-12,279
699
$354K ﹤0.01%
7,713
+635
700
$353K ﹤0.01%
+55,972
26 27
28
29 30