Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.3%
4 Communication Services 7.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.02%
+49,333
77
$5.41M 0.02%
61,147
+2,144
78
$5.39M 0.02%
107,347
+35,761
79
$5.32M 0.02%
+33,561
80
$5.3M 0.02%
49,959
+2,131
81
$5.17M 0.02%
83,414
-6,682
82
$5.13M 0.01%
286,510
-769,850
83
$5.13M 0.01%
60,429
-41,999
84
$5.12M 0.01%
+64,115
85
$5.1M 0.01%
89,379
+78,725
86
$5M 0.01%
36,693
+10,884
87
$4.96M 0.01%
95,851
-32,532
88
$4.9M 0.01%
78,274
-7,994
89
$4.84M 0.01%
16,951
-1,492
90
$4.83M 0.01%
35,175
+19,479
91
$4.82M 0.01%
+74,320
92
$4.8M 0.01%
34,547
+3,293
93
$4.76M 0.01%
40,853
+29,900
94
$4.74M 0.01%
104,144
+42,761
95
$4.73M 0.01%
42,304
+6,899
96
$4.72M 0.01%
34,315
+20,695
97
$4.64M 0.01%
11,176
+896
98
$4.63M 0.01%
132,322
+19,334
99
$4.49M 0.01%
33,148
+31,180
100
$4.49M 0.01%
186,754
+27,815
2 3
4
5 6