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
1701
– –
-42
1702
– –
0
1703
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0
1704
– –
0
1705
– –
-4,912
1706
– –
-5,406
1707
– –
0
1708
– –
-10,874
1709
– –
0
1710
– –
-4,504
1711
– –
0
1712
– –
0
1713
– –
-10,958
1714
– –
0
1715
– –
0
1716
– –
-8,732
1717
– –
0
1718
– –
-18,390
1719
– –
0
1720
– –
-12,198
1721
– –
0
1722
– –
0
1723
– –
-187,210
1724
– –
0
1725
– –
0
67 68
69
70 71