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
1876
– –
0
1877
– –
-21,168
1878
– –
0
1879
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0
1880
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0
1881
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0
1882
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0
1883
– –
-12,423
1884
– –
-1,352
1885
– –
-7,201
1886
– –
-19,982
1887
– –
0
1888
– –
0
1889
– –
-26,530
1890
– –
0
1891
– –
-16,485
1892
– –
0
1893
– –
0
1894
– –
-6,608
1895
– –
0
1896
– –
-2,416,530
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-15,187
74 75
76
77 78