Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.3%
4 Communication Services 7.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.02%
61,148
-20,902
52
$8.44M 0.02%
223,722
+108,942
53
$8.38M 0.02%
257,700
-103,026
54
$8.23M 0.02%
77,115
+47,938
55
$7.99M 0.02%
250,340
+154,427
56
$7.96M 0.02%
43,643
-441,538
57
$7.88M 0.02%
347,009
+57,200
58
$7.72M 0.02%
61,990
+34,024
59
$7.46M 0.02%
88,878
+3,902
60
$7.32M 0.02%
147,070
-1,560
61
$7.24M 0.02%
111,124
+12,828
62
$6.98M 0.02%
85,961
-21,274
63
$6.91M 0.02%
23,036
+3,399
64
$6.84M 0.02%
43,794
-1,022
65
$6.7M 0.02%
79,766
+34,645
66
$6.64M 0.02%
240,648
-98,092
67
$6.63M 0.02%
36,521
+14,830
68
$6.57M 0.02%
87,725
-153,387
69
$6.3M 0.02%
103,410
+51,909
70
$6.14M 0.02%
+37,281
71
$6.05M 0.02%
236,920
-216,478
72
$6.03M 0.02%
31,389
-5,307
73
$5.66M 0.02%
87,705
-2,521
74
$5.59M 0.02%
15,692
-121,506
75
$5.48M 0.02%
356,440
-64,376
1 2
3
4 5