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
701
$353K ﹤0.01%
73,421
+44,976
702
$353K ﹤0.01%
+5,818
703
$352K ﹤0.01%
+5,946
704
$352K ﹤0.01%
8,277
-14,356
705
$352K ﹤0.01%
+9,530
706
$351K ﹤0.01%
+12,502
707
$350K ﹤0.01%
+5,486
708
$350K ﹤0.01%
31,721
+10,446
709
$349K ﹤0.01%
11,800
-1,692
710
$348K ﹤0.01%
+2,802
711
$347K ﹤0.01%
1,906
+59
712
$345K ﹤0.01%
+5,694
713
$345K ﹤0.01%
20,196
-1,696
714
$343K ﹤0.01%
4,496
-9,691
715
$341K ﹤0.01%
+1,865
716
$341K ﹤0.01%
+4,232
717
$340K ﹤0.01%
+9,069
718
$339K ﹤0.01%
+5,278
719
$339K ﹤0.01%
+5,724
720
$339K ﹤0.01%
+5,429
721
$338K ﹤0.01%
+11,371
722
$336K ﹤0.01%
+18,713
723
$335K ﹤0.01%
+3,690
724
$335K ﹤0.01%
9,287
-7,379
725
$334K ﹤0.01%
+5,724
27 28
29
30 31