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
1051
$89K ﹤0.01%
+2,129
1052
$88K ﹤0.01%
+13,894
1053
$87K ﹤0.01%
+11,637
1054
$87K ﹤0.01%
+2,723
1055
$85K ﹤0.01%
+25,247
1056
$84K ﹤0.01%
+13,603
1057
$83K ﹤0.01%
+40,132
1058
$83K ﹤0.01%
+12,147
1059
$83K ﹤0.01%
91
+1
1060
$83K ﹤0.01%
+1,443
1061
$83K ﹤0.01%
+10,505
1062
$82K ﹤0.01%
13,637
+2,650
1063
$80K ﹤0.01%
3,879
+1,731
1064
$78K ﹤0.01%
11,142
-1,212
1065
$78K ﹤0.01%
+15,687
1066
$77K ﹤0.01%
+2,174
1067
$76K ﹤0.01%
4,189
-759
1068
$76K ﹤0.01%
+2,194
1069
$73K ﹤0.01%
35,498
-13,148
1070
$72K ﹤0.01%
+16,531
1071
$71K ﹤0.01%
10,896
-7,511
1072
$70K ﹤0.01%
2,659
-1,277
1073
$68K ﹤0.01%
13,315
-5,644
1074
$68K ﹤0.01%
+10,402
1075
$67K ﹤0.01%
3,029
+183
41 42
43
44 45