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
926
$223K ﹤0.01%
+2,849
927
$223K ﹤0.01%
+4,715
928
$222K ﹤0.01%
21,641
-12,946
929
$222K ﹤0.01%
+4,182
930
$222K ﹤0.01%
+5,474
931
$221K ﹤0.01%
+2,651
932
$221K ﹤0.01%
+3,238
933
$221K ﹤0.01%
+12,639
934
$220K ﹤0.01%
1,966
-35,346
935
$219K ﹤0.01%
+7,645
936
$219K ﹤0.01%
11,850
-2,544
937
$219K ﹤0.01%
+3,541
938
$218K ﹤0.01%
4,453
-2,002
939
$218K ﹤0.01%
83,372
+48,498
940
$218K ﹤0.01%
14,572
-47,686
941
$217K ﹤0.01%
+34,053
942
$216K ﹤0.01%
+9,563
943
$216K ﹤0.01%
+2,612
944
$216K ﹤0.01%
17,700
+1,676
945
$215K ﹤0.01%
+4,797
946
$215K ﹤0.01%
39,674
-95,024
947
$214K ﹤0.01%
1,335
-6,005
948
$214K ﹤0.01%
4,080
-23,774
949
$214K ﹤0.01%
+22,450
950
$214K ﹤0.01%
9,462
-43,830
36 37
38
39 40