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
901
$235K ﹤0.01%
+12,793
902
$234K ﹤0.01%
+11,751
903
$233K ﹤0.01%
3,665
-2,825
904
$233K ﹤0.01%
14,864
-16,878
905
$232K ﹤0.01%
+15,211
906
$232K ﹤0.01%
10,985
-76,326
907
$232K ﹤0.01%
+1,321
908
$232K ﹤0.01%
8,634
-16,425
909
$232K ﹤0.01%
1,640
-11,282
910
$232K ﹤0.01%
24,981
-65,573
911
$231K ﹤0.01%
+5,273
912
$231K ﹤0.01%
+10,973
913
$230K ﹤0.01%
+7,736
914
$229K ﹤0.01%
27,455
+14,603
915
$227K ﹤0.01%
+4,106
916
$227K ﹤0.01%
87,058
+9,021
917
$226K ﹤0.01%
+2,070
918
$226K ﹤0.01%
+1,464
919
$226K ﹤0.01%
+8,386
920
$226K ﹤0.01%
+4,840
921
$226K ﹤0.01%
+28,853
922
$225K ﹤0.01%
4,271
-61,626
923
$225K ﹤0.01%
+1,569
924
$224K ﹤0.01%
2,231
-1,924
925
$224K ﹤0.01%
11,503
-13,556
35 36
37
38 39