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
1476
– –
-20,775
1477
– –
0
1478
– –
-128,170
1479
– –
0
1480
– –
0
1481
– –
-45,448
1482
– –
-52,195
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
-6,986
1488
– –
-4,416
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
-7,215
1493
– –
0
1494
– –
-9,280
1495
– –
0
1496
– –
-2,394
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
-56,056
58 59
60
61 62