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
951
$188K ﹤0.01%
+11,325
952
$187K ﹤0.01%
14,033
-25,123
953
$187K ﹤0.01%
20,520
+6,253
954
$186K ﹤0.01%
29,341
-37,284
955
$186K ﹤0.01%
+15,174
956
$182K ﹤0.01%
33,333
+9,287
957
$182K ﹤0.01%
21,506
+5,553
958
$180K ﹤0.01%
56,542
-13,454
959
$175K ﹤0.01%
23,638
+4,500
960
$174K ﹤0.01%
+11,522
961
$173K ﹤0.01%
+13,518
962
$171K ﹤0.01%
+3,223
963
$169K ﹤0.01%
208
-168
964
$168K ﹤0.01%
+42,435
965
$168K ﹤0.01%
+25,579
966
$166K ﹤0.01%
15,292
-6,679
967
$166K ﹤0.01%
53,309
-34,981
968
$166K ﹤0.01%
+1,029
969
$165K ﹤0.01%
+19,246
970
$164K ﹤0.01%
+10,994
971
$164K ﹤0.01%
+13,949
972
$162K ﹤0.01%
19,379
-17,676
973
$160K ﹤0.01%
+10,721
974
$159K ﹤0.01%
+10,121
975
$156K ﹤0.01%
+12,409
37 38
39
40 41