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
1901
– –
0
1902
– –
0
1903
– –
-10,632
1904
– –
0
1905
– –
0
1906
– –
-19,557
1907
– –
0
1908
– –
-1,184
1909
– –
0
1910
– –
0
1911
– –
-56,104
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-14,277
1918
– –
-9,074
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-4,334
1924
– –
0
1925
– –
0
75 76
77
78 79