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
876
$234K ﹤0.01%
+3,789
877
$234K ﹤0.01%
+1,937
878
$233K ﹤0.01%
+12,291
879
$233K ﹤0.01%
+6,645
880
$232K ﹤0.01%
1,551
-3,716
881
$232K ﹤0.01%
4,640
+489
882
$230K ﹤0.01%
+11,260
883
$230K ﹤0.01%
3,976
-1,086
884
$228K ﹤0.01%
+3,077
885
$227K ﹤0.01%
38,147
-448
886
$227K ﹤0.01%
6,677
-14,788
887
$227K ﹤0.01%
+5,166
888
$226K ﹤0.01%
+9,343
889
$226K ﹤0.01%
6,977
-1,662
890
$225K ﹤0.01%
2,564
-37,068
891
$225K ﹤0.01%
7,181
-8,549
892
$225K ﹤0.01%
6,169
-1,924
893
$225K ﹤0.01%
9,076
-24,862
894
$224K ﹤0.01%
+3,244
895
$224K ﹤0.01%
41
-62
896
$223K ﹤0.01%
6,071
-2,540
897
$222K ﹤0.01%
+11,122
898
$221K ﹤0.01%
+9,442
899
$221K ﹤0.01%
+3,540
900
$220K ﹤0.01%
+12,279
34 35
36
37 38