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
751
$314K ﹤0.01%
27,477
-53,423
752
$313K ﹤0.01%
+852
753
$313K ﹤0.01%
5,860
-689
754
$312K ﹤0.01%
213
-11,449
755
$310K ﹤0.01%
+5,635
756
$309K ﹤0.01%
19,653
-3,002
757
$308K ﹤0.01%
+5,273
758
$307K ﹤0.01%
4,345
-1,972
759
$306K ﹤0.01%
6,779
+4,962
760
$305K ﹤0.01%
+10,964
761
$305K ﹤0.01%
6,814
-9,637
762
$304K ﹤0.01%
16,950
+4,395
763
$303K ﹤0.01%
3,914
-40,173
764
$302K ﹤0.01%
+10,944
765
$301K ﹤0.01%
+8,206
766
$300K ﹤0.01%
+6,576
767
$300K ﹤0.01%
+13,822
768
$300K ﹤0.01%
8,845
-2,686
769
$299K ﹤0.01%
20,060
-48,108
770
$298K ﹤0.01%
+25,376
771
$297K ﹤0.01%
+10,578
772
$297K ﹤0.01%
+5,999
773
$297K ﹤0.01%
+7,070
774
$295K ﹤0.01%
+3,479
775
$295K ﹤0.01%
+10,300
29 30
31
32 33