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
51
$4.66M 0.02%
112,427
+84,296
52
$4.66M 0.02%
29,930
-3,511
53
$4.56M 0.02%
+118,688
54
$4.55M 0.02%
39,541
-107,779
55
$4.49M 0.02%
44,423
+14,732
56
$4.47M 0.02%
179,388
+130,417
57
$4.43M 0.02%
200,271
-127,516
58
$4.42M 0.02%
+66,953
59
$4.41M 0.02%
+155,046
60
$4.23M 0.02%
60,039
+41,400
61
$4.21M 0.02%
53,994
+12,896
62
$4.18M 0.02%
56,785
-36,012
63
$4.04M 0.02%
118,987
-86,352
64
$3.94M 0.02%
78,476
-84,053
65
$3.92M 0.02%
37,795
+10,414
66
$3.9M 0.02%
82,374
+62,412
67
$3.85M 0.02%
93,024
+32,038
68
$3.8M 0.02%
63,950
-294,803
69
$3.76M 0.02%
161,781
+88,390
70
$3.73M 0.02%
+58,302
71
$3.73M 0.02%
+61,145
72
$3.68M 0.02%
78,811
-57,103
73
$3.66M 0.02%
95,975
-3,037
74
$3.65M 0.02%
94,680
+75,880
75
$3.63M 0.02%
137,046
+93,467
1 2
3
4 5