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
1126
$21K ﹤0.01%
+12,096
1127
$20K ﹤0.01%
14,884
+281
1128
$17K ﹤0.01%
1,031
-2,308
1129
$17K ﹤0.01%
11,484
-6,563
1130
$17K ﹤0.01%
+25,133
1131
$16K ﹤0.01%
42
-12
1132
$16K ﹤0.01%
3,729
-881
1133
$16K ﹤0.01%
12,326
-1,746
1134
$16K ﹤0.01%
+923
1135
$16K ﹤0.01%
7,144
-285
1136
$15K ﹤0.01%
+129
1137
$15K ﹤0.01%
+10,541
1138
$14K ﹤0.01%
13,214
-7,456
1139
$13K ﹤0.01%
+719
1140
$12K ﹤0.01%
+10,077
1141
$10K ﹤0.01%
4,633
+92
1142
$10K ﹤0.01%
+2,084
1143
$9K ﹤0.01%
11,103
1144
$6K ﹤0.01%
+83
1145
$5K ﹤0.01%
+1
1146
$4K ﹤0.01%
11,791
1147
$3K ﹤0.01%
4
-1
1148
$3K ﹤0.01%
+12,445
1149
$1K ﹤0.01%
25
+1
1150
– –
0
44 45
46
47 48