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
801
$274K ﹤0.01%
+6,874
802
$274K ﹤0.01%
+6,776
803
$274K ﹤0.01%
+15,508
804
$273K ﹤0.01%
+5,704
805
$269K ﹤0.01%
5,060
-3,444
806
$268K ﹤0.01%
+9,333
807
$268K ﹤0.01%
+13,272
808
$268K ﹤0.01%
7,616
-5,772
809
$267K ﹤0.01%
+17,557
810
$267K ﹤0.01%
1,046
-5,910
811
$267K ﹤0.01%
6,309
-1,081
812
$267K ﹤0.01%
2,399
-3,355
813
$266K ﹤0.01%
3,561
+334
814
$265K ﹤0.01%
+4,848
815
$265K ﹤0.01%
+4,213
816
$265K ﹤0.01%
+12,402
817
$264K ﹤0.01%
+2,608
818
$264K ﹤0.01%
+14,217
819
$262K ﹤0.01%
6,353
+359
820
$262K ﹤0.01%
9,705
-21,995
821
$262K ﹤0.01%
+14,130
822
$261K ﹤0.01%
7,556
-6,579
823
$261K ﹤0.01%
+4,223
824
$258K ﹤0.01%
+2,730
825
$257K ﹤0.01%
+1,675
31 32
33
34 35