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
776
$295K ﹤0.01%
+8,667
777
$293K ﹤0.01%
+7,835
778
$293K ﹤0.01%
+2,924
779
$293K ﹤0.01%
+3,864
780
$292K ﹤0.01%
+3,964
781
$291K ﹤0.01%
+7,074
782
$290K ﹤0.01%
+6,146
783
$288K ﹤0.01%
+3,989
784
$288K ﹤0.01%
3,439
+67
785
$288K ﹤0.01%
+8,490
786
$287K ﹤0.01%
18,797
-10,523
787
$287K ﹤0.01%
+4,660
788
$287K ﹤0.01%
+16,614
789
$286K ﹤0.01%
+6,830
790
$286K ﹤0.01%
+13,618
791
$284K ﹤0.01%
+850
792
$283K ﹤0.01%
+1,136
793
$282K ﹤0.01%
3,881
+770
794
$279K ﹤0.01%
19,865
+1,723
795
$278K ﹤0.01%
+33,483
796
$276K ﹤0.01%
+11,873
797
$276K ﹤0.01%
+7,924
798
$276K ﹤0.01%
+8,254
799
$275K ﹤0.01%
+3,915
800
$275K ﹤0.01%
9,855
-2,076
30 31
32
33 34