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
826
$279K ﹤0.01%
5,809
-17,928
827
$278K ﹤0.01%
+5,466
828
$278K ﹤0.01%
3,249
-1,312
829
$278K ﹤0.01%
4,568
-3,469
830
$277K ﹤0.01%
+2,877
831
$276K ﹤0.01%
+968
832
$275K ﹤0.01%
+66,510
833
$275K ﹤0.01%
+3,951
834
$275K ﹤0.01%
+15,296
835
$275K ﹤0.01%
+14,872
836
$274K ﹤0.01%
+5,981
837
$274K ﹤0.01%
1,500
+318
838
$273K ﹤0.01%
+2,552
839
$272K ﹤0.01%
+6,092
840
$272K ﹤0.01%
+6,437
841
$271K ﹤0.01%
6,238
-43,059
842
$271K ﹤0.01%
+1,826
843
$270K ﹤0.01%
+6,392
844
$270K ﹤0.01%
+9,523
845
$268K ﹤0.01%
2,068
-47,525
846
$268K ﹤0.01%
83,394
+18,758
847
$265K ﹤0.01%
+8,303
848
$264K ﹤0.01%
1,256
-1,939
849
$264K ﹤0.01%
24,752
+9,601
850
$263K ﹤0.01%
3,870
-1,390
32 33
34
35 36