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
901
$219K ﹤0.01%
7,981
-32,391
902
$218K ﹤0.01%
+4,345
903
$218K ﹤0.01%
+27,411
904
$218K ﹤0.01%
+20,966
905
$217K ﹤0.01%
5,504
-5,843
906
$216K ﹤0.01%
+1,820
907
$216K ﹤0.01%
+3,669
908
$215K ﹤0.01%
21,932
-11,616
909
$215K ﹤0.01%
55,099
+39,729
910
$214K ﹤0.01%
12,522
+42
911
$214K ﹤0.01%
+17,242
912
$214K ﹤0.01%
+5,061
913
$213K ﹤0.01%
1,964
-1,174
914
$213K ﹤0.01%
3,536
-244
915
$213K ﹤0.01%
+21,651
916
$212K ﹤0.01%
+5,601
917
$212K ﹤0.01%
+5,783
918
$212K ﹤0.01%
28,504
+13,740
919
$211K ﹤0.01%
16,753
-36,371
920
$211K ﹤0.01%
+5,052
921
$211K ﹤0.01%
10,195
+496
922
$211K ﹤0.01%
59
-279
923
$211K ﹤0.01%
+2,757
924
$210K ﹤0.01%
+8,218
925
$210K ﹤0.01%
+25,332
35 36
37
38 39