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
951
$212K ﹤0.01%
+6,435
952
$212K ﹤0.01%
+9,183
953
$211K ﹤0.01%
+10,445
954
$211K ﹤0.01%
8,495
-25,495
955
$209K ﹤0.01%
5,449
-26,918
956
$209K ﹤0.01%
+1,620
957
$208K ﹤0.01%
5,732
-1,232
958
$208K ﹤0.01%
+5,461
959
$208K ﹤0.01%
13,480
-5,158
960
$207K ﹤0.01%
6,578
-13,869
961
$207K ﹤0.01%
+5,898
962
$207K ﹤0.01%
712
-1,574
963
$207K ﹤0.01%
12,834
-19,855
964
$206K ﹤0.01%
23,289
-9,888
965
$206K ﹤0.01%
+10,768
966
$205K ﹤0.01%
+4,793
967
$205K ﹤0.01%
+3,698
968
$204K ﹤0.01%
18,923
-11,466
969
$203K ﹤0.01%
+706
970
$203K ﹤0.01%
9,801
-21,099
971
$203K ﹤0.01%
+2,909
972
$203K ﹤0.01%
+4,268
973
$202K ﹤0.01%
+3,634
974
$202K ﹤0.01%
+4,117
975
$202K ﹤0.01%
+36,282
37 38
39
40 41