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
126
$3.84M 0.01%
241,077
+20,272
127
$3.83M 0.01%
28,605
+4,090
128
$3.81M 0.01%
190,209
-38,183
129
$3.67M 0.01%
22,995
-3,868
130
$3.66M 0.01%
64,270
-10,506
131
$3.62M 0.01%
+11,970
132
$3.55M 0.01%
63,242
-3,005
133
$3.46M 0.01%
41,031
-120,236
134
$3.44M 0.01%
238,780
-193,344
135
$3.44M 0.01%
86,655
+6,532
136
$3.42M 0.01%
116,644
+16,224
137
$3.34M 0.01%
69,024
+13,148
138
$3.33M 0.01%
63,748
+32,344
139
$3.29M 0.01%
77,954
+42,093
140
$3.21M 0.01%
85,419
-178,494
141
$3.21M 0.01%
68,119
+32,850
142
$3.13M 0.01%
58,001
-8,772
143
$3.08M 0.01%
74,616
-1,034,427
144
$3.04M 0.01%
+128,199
145
$3.01M 0.01%
106,869
+77,778
146
$2.96M 0.01%
42,757
+10,527
147
$2.94M 0.01%
63,244
+26,772
148
$2.91M 0.01%
70,992
-120
149
$2.9M 0.01%
57,786
-101,763
150
$2.88M 0.01%
158,572
+60,941
4 5
6
7 8