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
1826
– –
-15,861
1827
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0
1828
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0
1829
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-14,643
1830
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0
1831
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0
1832
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-33,446
1833
– –
0
1834
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0
1835
– –
-4,170
1836
– –
0
1837
– –
-12,298
1838
– –
0
1839
– –
-14,528
1840
– –
-15,713
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-12,946
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76