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
1101
$76K ﹤0.01%
+13,988
1102
$76K ﹤0.01%
15,912
-4,649
1103
$76K ﹤0.01%
18,566
-5,418
1104
$75K ﹤0.01%
+718
1105
$74K ﹤0.01%
10,708
-12,603
1106
$74K ﹤0.01%
1,192
+398
1107
$72K ﹤0.01%
19,946
+9,649
1108
$71K ﹤0.01%
14,253
-2,375
1109
$71K ﹤0.01%
5
1110
$70K ﹤0.01%
+1,122
1111
$69K ﹤0.01%
10,511
-1,638
1112
$69K ﹤0.01%
+11,199
1113
$68K ﹤0.01%
+1,038
1114
$65K ﹤0.01%
+9,294
1115
$61K ﹤0.01%
+11,417
1116
$61K ﹤0.01%
17,621
-4,572
1117
$60K ﹤0.01%
12,512
-6,550
1118
$59K ﹤0.01%
11,268
-16,068
1119
$59K ﹤0.01%
12,461
-6,609
1120
$59K ﹤0.01%
18,094
+6,423
1121
$58K ﹤0.01%
3,849
+2,729
1122
$58K ﹤0.01%
11,396
-1,063
1123
$57K ﹤0.01%
+14,485
1124
$56K ﹤0.01%
+147
1125
$56K ﹤0.01%
+14,900
43 44
45
46 47