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
676
$396K ﹤0.01%
+909
677
$396K ﹤0.01%
9,996
+8,461
678
$394K ﹤0.01%
7,864
-3,533
679
$394K ﹤0.01%
6,025
+1,226
680
$393K ﹤0.01%
+9,007
681
$392K ﹤0.01%
+31,418
682
$390K ﹤0.01%
5,466
+1,690
683
$387K ﹤0.01%
6,439
-7,934
684
$387K ﹤0.01%
10,734
-29,988
685
$387K ﹤0.01%
12,091
-62,432
686
$384K ﹤0.01%
6,407
-340
687
$384K ﹤0.01%
+7,261
688
$383K ﹤0.01%
8,867
-74
689
$383K ﹤0.01%
6,946
-26,351
690
$381K ﹤0.01%
+5,694
691
$380K ﹤0.01%
+7,202
692
$379K ﹤0.01%
4,586
-365
693
$377K ﹤0.01%
+57,115
694
$376K ﹤0.01%
+9,747
695
$376K ﹤0.01%
+7,236
696
$375K ﹤0.01%
+7,504
697
$375K ﹤0.01%
4,114
-3,334
698
$374K ﹤0.01%
3,846
-16,822
699
$374K ﹤0.01%
33,291
-108,331
700
$374K ﹤0.01%
14,073
-49
26 27
28
29 30