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
726
$350K ﹤0.01%
+3,807
727
$349K ﹤0.01%
4,474
-831
728
$348K ﹤0.01%
18,944
-11,013
729
$347K ﹤0.01%
+13,023
730
$346K ﹤0.01%
27,338
-1,120
731
$345K ﹤0.01%
+2,777
732
$345K ﹤0.01%
21,085
-42,899
733
$344K ﹤0.01%
26,085
-2,506
734
$344K ﹤0.01%
+2,399
735
$344K ﹤0.01%
+8,843
736
$342K ﹤0.01%
+7,716
737
$342K ﹤0.01%
+11,797
738
$341K ﹤0.01%
+7,674
739
$340K ﹤0.01%
8,009
-9,249
740
$339K ﹤0.01%
746
-787
741
$338K ﹤0.01%
+3,021
742
$337K ﹤0.01%
7,212
-12,612
743
$337K ﹤0.01%
20,334
-29,587
744
$336K ﹤0.01%
+4,200
745
$336K ﹤0.01%
4,231
+45
746
$336K ﹤0.01%
29,506
+13,946
747
$336K ﹤0.01%
1,113
-749
748
$335K ﹤0.01%
47,398
+9,420
749
$334K ﹤0.01%
+18,161
750
$333K ﹤0.01%
+5,872
28 29
30
31 32