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
1526
– –
0
1527
– –
-843
1528
– –
-6,516
1529
– –
0
1530
– –
0
1531
– –
0
1532
– –
0
1533
– –
-21,357
1534
– –
0
1535
– –
0
1536
– –
0
1537
– –
-2,062
1538
– –
-19,318
1539
– –
0
1540
– –
-36,002
1541
– –
0
1542
– –
-7,937
1543
– –
-10,561
1544
– –
-15,477
1545
– –
-3,574
1546
– –
-5,035
1547
– –
-16,279
1548
– –
0
1549
– –
0
1550
– –
-17,923
60 61
62
63 64