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
101
$3.11M 0.02%
213,128
+177,613
102
$3.1M 0.02%
129,927
+14,666
103
$3.09M 0.02%
17,914
-2,275
104
$3.09M 0.02%
26,662
-59,157
105
$3.06M 0.02%
169,108
-72,248
106
$3.04M 0.01%
112,896
+6,408
107
$3.03M 0.01%
68,295
-385
108
$3.03M 0.01%
98,431
-66,104
109
$3M 0.01%
33,908
+21,665
110
$2.96M 0.01%
+149,135
111
$2.96M 0.01%
49,173
+3,912
112
$2.95M 0.01%
45,130
+13,679
113
$2.93M 0.01%
40,330
+28,073
114
$2.9M 0.01%
44,624
+32,497
115
$2.85M 0.01%
174,803
-59,138
116
$2.81M 0.01%
29,820
+14,710
117
$2.79M 0.01%
32,152
+12,430
118
$2.78M 0.01%
71,872
-60,726
119
$2.75M 0.01%
+42,086
120
$2.75M 0.01%
25,076
-87,703
121
$2.73M 0.01%
14,663
+11,991
122
$2.73M 0.01%
22,409
-421
123
$2.71M 0.01%
+68,447
124
$2.65M 0.01%
47,866
+16,815
125
$2.63M 0.01%
25,524
-14,658
3 4
5
6 7