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
1101
$43K ﹤0.01%
2,994
-4,793
1102
$42K ﹤0.01%
+191
1103
$38K ﹤0.01%
10,768
-4,042
1104
$38K ﹤0.01%
+2,706
1105
$37K ﹤0.01%
15,817
+2,988
1106
– –
0
1107
$36K ﹤0.01%
+12,759
1108
$36K ﹤0.01%
26,479
-3,480
1109
$33K ﹤0.01%
+12,522
1110
$33K ﹤0.01%
2,852
+1,170
1111
$33K ﹤0.01%
10,896
-6,167
1112
$31K ﹤0.01%
1,902
-492
1113
$31K ﹤0.01%
+1,087
1114
$29K ﹤0.01%
1,710
+700
1115
$29K ﹤0.01%
1,410
-152
1116
$29K ﹤0.01%
24,373
-22,448
1117
$29K ﹤0.01%
16,730
+3,326
1118
$27K ﹤0.01%
11,809
-1,480
1119
$25K ﹤0.01%
+94
1120
$24K ﹤0.01%
+8
1121
$24K ﹤0.01%
+1
1122
$24K ﹤0.01%
+12,535
1123
$23K ﹤0.01%
22,904
+8,442
1124
$22K ﹤0.01%
+11,548
1125
$21K ﹤0.01%
2
43 44
45
46 47