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
1151
$36K ﹤0.01%
+10,308
1152
$35K ﹤0.01%
2,134
+431
1153
$34K ﹤0.01%
+13,925
1154
$33K ﹤0.01%
+1,215
1155
$32K ﹤0.01%
+13,170
1156
$31K ﹤0.01%
1,263
-230
1157
$29K ﹤0.01%
+1,290
1158
$29K ﹤0.01%
+14,429
1159
$24K ﹤0.01%
24,961
+6,355
1160
$24K ﹤0.01%
+632
1161
$23K ﹤0.01%
16,545
+4,448
1162
$21K ﹤0.01%
10,547
-16,061
1163
$21K ﹤0.01%
+117
1164
$19K ﹤0.01%
+10,170
1165
$18K ﹤0.01%
2,149
-151
1166
$17K ﹤0.01%
10,258
-36,825
1167
$14K ﹤0.01%
14,795
-730
1168
$12K ﹤0.01%
871
-1,077
1169
$7K ﹤0.01%
12,258
-16,780
1170
$5K ﹤0.01%
+735
1171
– –
0
1172
– –
-67,993
1173
– –
-29,292
1174
– –
0
1175
– –
-10,341
45 46
47
48 49