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
1051
$114K ﹤0.01%
22,376
+4,609
1052
$113K ﹤0.01%
+49,129
1053
$113K ﹤0.01%
+21,131
1054
$113K ﹤0.01%
22,145
-52,512
1055
$112K ﹤0.01%
32,401
+17,869
1056
$111K ﹤0.01%
35,554
+4,223
1057
$108K ﹤0.01%
+11,409
1058
$108K ﹤0.01%
37,499
-12,412
1059
$107K ﹤0.01%
28,558
-3,778
1060
$107K ﹤0.01%
+11,494
1061
$106K ﹤0.01%
23,663
+12,592
1062
$106K ﹤0.01%
31,605
+16,918
1063
$106K ﹤0.01%
15,579
-3,777
1064
$106K ﹤0.01%
+20,101
1065
$104K ﹤0.01%
+5,374
1066
$103K ﹤0.01%
+20,917
1067
$103K ﹤0.01%
2,173
-2,603
1068
$103K ﹤0.01%
37,866
-40,524
1069
$103K ﹤0.01%
+13,249
1070
$102K ﹤0.01%
+33,784
1071
$101K ﹤0.01%
+2,467
1072
$99K ﹤0.01%
11,317
-127,686
1073
$98K ﹤0.01%
59,203
+8,988
1074
$97K ﹤0.01%
+268
1075
$97K ﹤0.01%
+10,663
41 42
43
44 45