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
1701
– –
-6,969
1702
– –
0
1703
– –
-16,466
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-11,377
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-5,068
1715
– –
0
1716
– –
-14,783
1717
– –
0
1718
– –
-4,124
1719
– –
-39,058
1720
– –
-2,228
1721
– –
-16,650
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71