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
76
$3.61M 0.02%
39,473
-275,802
77
$3.56M 0.02%
65,800
-7,618
78
$3.52M 0.02%
77,162
-53,172
79
$3.52M 0.02%
54,156
+9,792
80
$3.47M 0.02%
87,997
+14,180
81
$3.45M 0.02%
39,003
+30,846
82
$3.44M 0.02%
162,328
+72,508
83
$3.4M 0.02%
150,475
+17,200
84
$3.34M 0.02%
+34,034
85
$3.31M 0.02%
131,514
-92,922
86
$3.3M 0.02%
58,616
+34,427
87
$3.3M 0.02%
78,088
+27,214
88
$3.29M 0.02%
26,562
-4,115
89
$3.29M 0.02%
48,645
-15,098
90
$3.28M 0.02%
85,341
+31,159
91
$3.26M 0.02%
58,131
+8,458
92
$3.26M 0.02%
44,690
+4,599
93
$3.24M 0.02%
28,597
+4,030
94
$3.22M 0.02%
30,902
-94,029
95
$3.18M 0.02%
92,382
-40,700
96
$3.16M 0.02%
26,593
-6,507
97
$3.13M 0.02%
35,305
+20,155
98
$3.12M 0.02%
99,144
+61,936
99
$3.12M 0.02%
126,085
+52,112
100
$3.11M 0.02%
30,148
+16,911
2 3
4
5 6