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
1326
– –
0
1327
– –
-5,565
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
-205,728
1332
– –
-9,130
1333
– –
0
1334
– –
0
1335
– –
-12,924
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
-199,560
1346
– –
0
1347
– –
0
1348
– –
-7,497
1349
– –
0
1350
– –
0
52 53
54
55 56