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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
-6,788
1232
– –
-13,651
1233
– –
-11,085
1234
– –
-19,938
1235
– –
-11,281
1236
– –
0
1237
– –
0
1238
– –
-7,902
1239
– –
0
1240
– –
0
1241
– –
-11,896
1242
– –
-11,265
1243
– –
-72,709
1244
– –
-9,415
1245
– –
-8,008
1246
– –
0
1247
– –
-15,585
1248
– –
-18,065
1249
– –
-44,563
1250
– –
0
48 49
50
51 52