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
151
$2.22M 0.01%
10,012
-351
152
$2.2M 0.01%
65,857
-19,138
153
$2.19M 0.01%
+22,832
154
$2.19M 0.01%
+19,017
155
$2.17M 0.01%
37,158
+22,056
156
$2.15M 0.01%
67,649
+47,302
157
$2.12M 0.01%
+60,872
158
$2.12M 0.01%
+47,324
159
$2.11M 0.01%
279,800
+239,900
160
$2.1M 0.01%
+24,814
161
$2.1M 0.01%
+60,704
162
$2.08M 0.01%
19,712
-16,405
163
$2.06M 0.01%
20,432
-4,119
164
$2.06M 0.01%
26,073
-18,066
165
$2.05M 0.01%
48,835
+6,538
166
$2.04M 0.01%
17,427
+14,112
167
$2.04M 0.01%
13,460
+92
168
$2.03M 0.01%
27,016
+6,294
169
$2.02M 0.01%
36,458
-84,264
170
$2.01M 0.01%
44,258
+27,085
171
$2.01M 0.01%
+31,702
172
$2.01M 0.01%
147,534
-21,357
173
$2M 0.01%
8,965
+6,132
174
$2M 0.01%
+30,552
175
$1.98M 0.01%
25,155
+17,279
5 6
7
8 9