Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.3%
4 Communication Services 7.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.46M 0.01%
66,881
+251
102
$4.42M 0.01%
26,502
-233,244
103
$4.41M 0.01%
25,353
+1,295
104
$4.4M 0.01%
+309,900
105
$4.38M 0.01%
53,429
-52,135
106
$4.37M 0.01%
+36,876
107
$4.32M 0.01%
72,189
-55,559
108
$4.29M 0.01%
40,674
+32,587
109
$4.29M 0.01%
24,380
+3,143
110
$4.26M 0.01%
54,335
+29,936
111
$4.26M 0.01%
17,576
-811
112
$4.24M 0.01%
35,794
+22,329
113
$4.23M 0.01%
50,290
+27,850
114
$4.22M 0.01%
44,688
+15,120
115
$4.2M 0.01%
81,343
+62,557
116
$4.07M 0.01%
73,151
+1,432
117
$4.05M 0.01%
+442,245
118
$4.01M 0.01%
97,038
+83,463
119
$4M 0.01%
32,476
+1,125
120
$3.98M 0.01%
74,818
-81,940
121
$3.95M 0.01%
+18,149
122
$3.94M 0.01%
+123,920
123
$3.9M 0.01%
+67,151
124
$3.87M 0.01%
296,046
+188,657
125
$3.86M 0.01%
+65,337
3 4
5
6 7