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
1876
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-9,130
1877
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0
1878
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1879
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-12,924
1880
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0
1881
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0
1882
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0
1883
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0
1884
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0
1885
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0
1886
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1887
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0
1888
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0
1889
– –
-199,560
1890
– –
0
1891
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0
1892
– –
0
1893
– –
-20,539
1894
– –
0
1895
– –
-8,369
1896
– –
0
1897
– –
-11,113
1898
– –
0
1899
– –
-30,915
1900
– –
0
74 75
76
77 78