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
701
$373K ﹤0.01%
14,008
+4,086
702
$371K ﹤0.01%
27,288
+641
703
$370K ﹤0.01%
103,851
+87,454
704
$370K ﹤0.01%
177
-240
705
$370K ﹤0.01%
+27,341
706
$367K ﹤0.01%
+7,808
707
$367K ﹤0.01%
5,178
-1,288
708
$367K ﹤0.01%
3,723
-4,301
709
$363K ﹤0.01%
+80,898
710
$363K ﹤0.01%
4,181
-22,228
711
$360K ﹤0.01%
5,771
-7,444
712
$360K ﹤0.01%
18,674
+4,773
713
$359K ﹤0.01%
+6,619
714
$359K ﹤0.01%
+21,805
715
$359K ﹤0.01%
+3,848
716
$357K ﹤0.01%
14,156
-1,435
717
$357K ﹤0.01%
+18,370
718
$356K ﹤0.01%
12,735
+1,167
719
$355K ﹤0.01%
9,797
-36,068
720
$353K ﹤0.01%
21,036
-24,879
721
$352K ﹤0.01%
+4,615
722
$352K ﹤0.01%
+12,212
723
$352K ﹤0.01%
23,680
+6,989
724
$351K ﹤0.01%
+2,672
725
$350K ﹤0.01%
20,877
+4,947
27 28
29
30 31