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
801
$291K ﹤0.01%
10,848
-5,343
802
$289K ﹤0.01%
5,931
+3,732
803
$289K ﹤0.01%
+9,222
804
$289K ﹤0.01%
+5,131
805
$289K ﹤0.01%
1,187
+984
806
$289K ﹤0.01%
1,728
-71,609
807
$288K ﹤0.01%
19,670
-25,554
808
$287K ﹤0.01%
21,593
+5,712
809
$287K ﹤0.01%
+14,827
810
$286K ﹤0.01%
70,207
-14,002
811
$286K ﹤0.01%
11,458
-11,311
812
$286K ﹤0.01%
+2,110
813
$286K ﹤0.01%
2,258
+988
814
$285K ﹤0.01%
+7,038
815
$285K ﹤0.01%
5,522
-2,883
816
$284K ﹤0.01%
3,528
-41,978
817
$284K ﹤0.01%
+10,523
818
$283K ﹤0.01%
+19,475
819
$282K ﹤0.01%
+3,832
820
$282K ﹤0.01%
+17,177
821
$281K ﹤0.01%
2,954
-14,229
822
$280K ﹤0.01%
11,607
+1,080
823
$280K ﹤0.01%
485
-112
824
$279K ﹤0.01%
+17,559
825
$279K ﹤0.01%
62,702
+49,063
31 32
33
34 35