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
126
$2.62M 0.01%
51,968
+20,398
127
$2.59M 0.01%
16,187
+1,199
128
$2.59M 0.01%
29,606
+14,618
129
$2.57M 0.01%
28,178
+15,431
130
$2.57M 0.01%
17,861
-9,552
131
$2.55M 0.01%
86,888
+54,075
132
$2.54M 0.01%
35,673
+16,563
133
$2.53M 0.01%
57,099
-630
134
$2.51M 0.01%
118,822
+57,168
135
$2.5M 0.01%
92,432
+40,071
136
$2.49M 0.01%
124,468
+49,291
137
$2.49M 0.01%
44,769
-3,404
138
$2.46M 0.01%
100,857
+66,848
139
$2.43M 0.01%
43,155
+13,401
140
$2.43M 0.01%
+9,713
141
$2.38M 0.01%
+32,382
142
$2.38M 0.01%
+42,145
143
$2.37M 0.01%
61,514
+7,769
144
$2.33M 0.01%
51,103
-73,577
145
$2.32M 0.01%
+45,230
146
$2.32M 0.01%
47,091
-22,521
147
$2.3M 0.01%
26,595
+18,337
148
$2.28M 0.01%
30,784
+18,604
149
$2.28M 0.01%
81,166
-72,364
150
$2.26M 0.01%
141,213
+73,042
4 5
6
7 8