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
1551
– –
0
1552
– –
-20,464
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
-1,797
1559
– –
-26,661
1560
– –
-11,480
1561
– –
-2,835
1562
– –
0
1563
– –
0
1564
– –
-9,577
1565
– –
0
1566
– –
-145,320
1567
– –
0
1568
– –
-7,686
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
-378,839
1574
– –
0
1575
– –
0
61 62
63
64 65