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
1026
$106K ﹤0.01%
26,793
+12,390
1027
$105K ﹤0.01%
3,226
-4,147
1028
$105K ﹤0.01%
+14,703
1029
$105K ﹤0.01%
33,847
-238
1030
$104K ﹤0.01%
+12,217
1031
$103K ﹤0.01%
+15,247
1032
$102K ﹤0.01%
+18,591
1033
$102K ﹤0.01%
12,261
-16,795
1034
$101K ﹤0.01%
+11,481
1035
$101K ﹤0.01%
+12,330
1036
$101K ﹤0.01%
13,635
+1,319
1037
$100K ﹤0.01%
11,670
+816
1038
$99K ﹤0.01%
20,325
+3,054
1039
$99K ﹤0.01%
+14,676
1040
$96K ﹤0.01%
10,306
-2,195
1041
$95K ﹤0.01%
19,425
-21,386
1042
$95K ﹤0.01%
+18,640
1043
$95K ﹤0.01%
11,006
-7,665
1044
$94K ﹤0.01%
+10,385
1045
$94K ﹤0.01%
+17,567
1046
$93K ﹤0.01%
+21,195
1047
$90K ﹤0.01%
+3,858
1048
$90K ﹤0.01%
25,826
-76,221
1049
$90K ﹤0.01%
+1,287
1050
$89K ﹤0.01%
+12,009
40 41
42
43 44