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
1001
$129K ﹤0.01%
5,455
+1,172
1002
$129K ﹤0.01%
10,136
-599
1003
$128K ﹤0.01%
18,750
-12,436
1004
$126K ﹤0.01%
+12,741
1005
$124K ﹤0.01%
+10,469
1006
$124K ﹤0.01%
22,198
-44,080
1007
$122K ﹤0.01%
23,303
-89,452
1008
$122K ﹤0.01%
+25,034
1009
$122K ﹤0.01%
+10,750
1010
$121K ﹤0.01%
1,306
-1,640
1011
$120K ﹤0.01%
2,512
-4,545
1012
$120K ﹤0.01%
+10,567
1013
$116K ﹤0.01%
6,575
+1,068
1014
$115K ﹤0.01%
13,031
+2,157
1015
$115K ﹤0.01%
17,304
+6,593
1016
$114K ﹤0.01%
+22,981
1017
$114K ﹤0.01%
40,416
-36,342
1018
$113K ﹤0.01%
+2,011
1019
$110K ﹤0.01%
27,411
-7,550
1020
$110K ﹤0.01%
+10,375
1021
$110K ﹤0.01%
1,144
-1,558
1022
$108K ﹤0.01%
21,602
-76,762
1023
$108K ﹤0.01%
2,717
-7,945
1024
$107K ﹤0.01%
+10,296
1025
$107K ﹤0.01%
+1,125
39 40
41
42 43