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
776
$308K ﹤0.01%
+9,000
777
$308K ﹤0.01%
11,241
-21,403
778
$307K ﹤0.01%
+11,305
779
$306K ﹤0.01%
+3,796
780
$304K ﹤0.01%
+11,013
781
$304K ﹤0.01%
11,208
-1,602
782
$304K ﹤0.01%
5,305
-921
783
$303K ﹤0.01%
+3,067
784
$303K ﹤0.01%
+5,782
785
$301K ﹤0.01%
+17,358
786
$301K ﹤0.01%
5,827
-24,579
787
$300K ﹤0.01%
+6,014
788
$299K ﹤0.01%
+1,858
789
$297K ﹤0.01%
+1,740
790
$297K ﹤0.01%
+17,744
791
$297K ﹤0.01%
+7,869
792
$297K ﹤0.01%
28,297
-6,340
793
$296K ﹤0.01%
+6,063
794
$296K ﹤0.01%
+1,777
795
$295K ﹤0.01%
9,470
-10,102
796
$294K ﹤0.01%
+3,895
797
$294K ﹤0.01%
5,625
-2,977
798
$293K ﹤0.01%
723
+5
799
$293K ﹤0.01%
4,258
-1,566
800
$293K ﹤0.01%
3,037
-119
30 31
32
33 34