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
1026
$147K ﹤0.01%
13,126
1027
$142K ﹤0.01%
+26,122
1028
$141K ﹤0.01%
+2,599
1029
$139K ﹤0.01%
667
-473
1030
$139K ﹤0.01%
3,669
+1,384
1031
$139K ﹤0.01%
25,371
-19,749
1032
$138K ﹤0.01%
+10,197
1033
$137K ﹤0.01%
797
-947
1034
$136K ﹤0.01%
15,635
-2,331
1035
$134K ﹤0.01%
+20,900
1036
$133K ﹤0.01%
6,254
-5,521
1037
$128K ﹤0.01%
10,788
-2,923
1038
$127K ﹤0.01%
4,351
-3,046
1039
$126K ﹤0.01%
+11,591
1040
$126K ﹤0.01%
113
-149
1041
$126K ﹤0.01%
+17,291
1042
$123K ﹤0.01%
+19,737
1043
$123K ﹤0.01%
7,354
+4,356
1044
$121K ﹤0.01%
+18,586
1045
$120K ﹤0.01%
+14,352
1046
$119K ﹤0.01%
+12,308
1047
$118K ﹤0.01%
16,712
-89,163
1048
$118K ﹤0.01%
+13,464
1049
$116K ﹤0.01%
+14,598
1050
$115K ﹤0.01%
55,037
-458
40 41
42
43 44