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
976
$156K ﹤0.01%
15,331
-10,501
977
$155K ﹤0.01%
10,289
-24,334
978
$153K ﹤0.01%
25,994
-18,926
979
$153K ﹤0.01%
+17,021
980
$153K ﹤0.01%
16,694
-20,178
981
$153K ﹤0.01%
59,555
+33,056
982
$153K ﹤0.01%
+15,746
983
$151K ﹤0.01%
+13,341
984
$151K ﹤0.01%
+11,418
985
$151K ﹤0.01%
21,670
+6,395
986
$150K ﹤0.01%
+22,649
987
$150K ﹤0.01%
+13,378
988
$149K ﹤0.01%
19,521
+13,927
989
$144K ﹤0.01%
25,520
-36,825
990
$144K ﹤0.01%
+552
991
$140K ﹤0.01%
+11,358
992
$140K ﹤0.01%
+24,223
993
$139K ﹤0.01%
+13,926
994
$138K ﹤0.01%
33,361
+16,599
995
$134K ﹤0.01%
1,861
-1,450
996
$134K ﹤0.01%
12,307
-545
997
$132K ﹤0.01%
5,516
-3,090
998
$131K ﹤0.01%
+19,797
999
$131K ﹤0.01%
5,574
-5,074
1000
$130K ﹤0.01%
13,824
-2,739
38 39
40
41 42