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
1076
$67K ﹤0.01%
20,941
-44,832
1077
$66K ﹤0.01%
+11,586
1078
$65K ﹤0.01%
+11,420
1079
$64K ﹤0.01%
36,032
-48,750
1080
$63K ﹤0.01%
22,952
-197
1081
$61K ﹤0.01%
13,832
-1,287
1082
$60K ﹤0.01%
+396
1083
$58K ﹤0.01%
16,496
-26,481
1084
$57K ﹤0.01%
+13,654
1085
$57K ﹤0.01%
+12,972
1086
$56K ﹤0.01%
+12,090
1087
$56K ﹤0.01%
+15,863
1088
$55K ﹤0.01%
369
+64
1089
$54K ﹤0.01%
1,333
-287
1090
$54K ﹤0.01%
2,155
-6,711
1091
$50K ﹤0.01%
13,457
-11,783
1092
$50K ﹤0.01%
11,248
+1,238
1093
$49K ﹤0.01%
+15,978
1094
$49K ﹤0.01%
485
+1
1095
$49K ﹤0.01%
+15,248
1096
$45K ﹤0.01%
+414
1097
$45K ﹤0.01%
+18
1098
$44K ﹤0.01%
20,402
+7,802
1099
$44K ﹤0.01%
1,227
-578
1100
$44K ﹤0.01%
38,429
-16,048
42 43
44
45 46