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
1401
– –
-24,247
1402
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0
1403
– –
-19,102
1404
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0
1405
– –
-8,425
1406
– –
-10,057
1407
– –
-5,526
1408
– –
-19,982
1409
– –
-15,870
1410
– –
-12,277
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-44,560
1415
– –
0
1416
– –
-10,285
1417
– –
0
1418
– –
-21,463
1419
– –
0
1420
– –
0
1421
– –
-5,111
1422
– –
0
1423
– –
-54,515
1424
– –
0
1425
– –
-19,800
55 56
57
58 59