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
726
$333K ﹤0.01%
19,108
+6,996
727
$333K ﹤0.01%
10,543
-217,026
728
$331K ﹤0.01%
+3,929
729
$330K ﹤0.01%
+6,271
730
$329K ﹤0.01%
+5,249
731
$328K ﹤0.01%
+7,413
732
$327K ﹤0.01%
+5,038
733
$327K ﹤0.01%
9,792
-10,442
734
$327K ﹤0.01%
6,722
-18,698
735
$326K ﹤0.01%
+14,468
736
$326K ﹤0.01%
10,984
-17,848
737
$325K ﹤0.01%
10,512
-11,103
738
$322K ﹤0.01%
+19,976
739
$321K ﹤0.01%
13,239
-5,226
740
$321K ﹤0.01%
11,203
-5,416
741
$321K ﹤0.01%
29,074
+17,590
742
$320K ﹤0.01%
54,836
+25,374
743
$320K ﹤0.01%
26,931
-119
744
$319K ﹤0.01%
+6,427
745
$319K ﹤0.01%
+6,060
746
$318K ﹤0.01%
5,878
-46,022
747
$317K ﹤0.01%
+13,421
748
$317K ﹤0.01%
20,220
+7,603
749
$317K ﹤0.01%
2,562
+1,133
750
$314K ﹤0.01%
+6,242
28 29
30
31 32