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
826
$257K ﹤0.01%
10,396
-46,843
827
$257K ﹤0.01%
+3,140
828
$255K ﹤0.01%
+17,039
829
$254K ﹤0.01%
+15,805
830
$253K ﹤0.01%
+8,901
831
$251K ﹤0.01%
3,205
-575
832
$251K ﹤0.01%
1,380
-6,439
833
$251K ﹤0.01%
+8,887
834
$251K ﹤0.01%
+3,191
835
$249K ﹤0.01%
+7,247
836
$248K ﹤0.01%
+9,770
837
$248K ﹤0.01%
+8,931
838
$248K ﹤0.01%
2,375
-10,280
839
$247K ﹤0.01%
+9,803
840
$247K ﹤0.01%
9,660
-690
841
$246K ﹤0.01%
+7,160
842
$246K ﹤0.01%
28,233
+16,158
843
$246K ﹤0.01%
+4,371
844
$246K ﹤0.01%
+7,977
845
$246K ﹤0.01%
17,004
-15,601
846
$245K ﹤0.01%
4,610
-9,378
847
$245K ﹤0.01%
+5,984
848
$245K ﹤0.01%
9,960
-29,847
849
$244K ﹤0.01%
+5,433
850
$243K ﹤0.01%
15,086
-10,290
32 33
34
35 36