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
1001
$168K ﹤0.01%
+11,880
1002
$167K ﹤0.01%
14,547
-77,889
1003
$165K ﹤0.01%
+15,231
1004
$164K ﹤0.01%
80,030
+5,843
1005
$164K ﹤0.01%
45,685
+31,096
1006
$163K ﹤0.01%
10,421
-19,812
1007
$161K ﹤0.01%
+46,035
1008
$161K ﹤0.01%
7,182
+1,243
1009
$160K ﹤0.01%
59,040
+29,271
1010
$159K ﹤0.01%
20,061
-4,049
1011
$159K ﹤0.01%
30,757
+5,139
1012
$157K ﹤0.01%
12,358
-18,152
1013
$157K ﹤0.01%
+49,126
1014
$156K ﹤0.01%
29,447
+5,915
1015
$155K ﹤0.01%
+35
1016
$155K ﹤0.01%
7,160
+1,967
1017
$155K ﹤0.01%
+12,806
1018
$154K ﹤0.01%
12,769
+1,735
1019
$154K ﹤0.01%
+1,797
1020
$154K ﹤0.01%
+12,410
1021
$152K ﹤0.01%
2,605
-35
1022
$151K ﹤0.01%
+17,147
1023
$150K ﹤0.01%
+23,694
1024
$149K ﹤0.01%
+2
1025
$149K ﹤0.01%
+5,621
39 40
41
42 43