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
851
$242K ﹤0.01%
1,314
+162
852
$242K ﹤0.01%
+13,634
853
$241K ﹤0.01%
+11,748
854
$241K ﹤0.01%
35,399
-4,924
855
$241K ﹤0.01%
+2,598
856
$241K ﹤0.01%
3,188
-6,948
857
$241K ﹤0.01%
+35,134
858
$241K ﹤0.01%
+4,097
859
$241K ﹤0.01%
+12,210
860
$240K ﹤0.01%
4,028
+935
861
$240K ﹤0.01%
+5,932
862
$240K ﹤0.01%
+16,720
863
$239K ﹤0.01%
56,496
+28,126
864
$239K ﹤0.01%
+10,230
865
$238K ﹤0.01%
+2,142
866
$238K ﹤0.01%
23,324
+12,838
867
$238K ﹤0.01%
+15,134
868
$237K ﹤0.01%
+19,077
869
$237K ﹤0.01%
2,341
+880
870
$236K ﹤0.01%
20,810
-25,648
871
$236K ﹤0.01%
+2,917
872
$235K ﹤0.01%
+12,335
873
$235K ﹤0.01%
372
-109
874
$235K ﹤0.01%
+12,487
875
$234K ﹤0.01%
+3,789
33 34
35
36 37