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
1926
– –
-465
1927
– –
-27,657
1928
– –
-7,274
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-221
1933
– –
0
1934
– –
-41,774
1935
– –
0
1936
– –
-8,943
1937
– –
0
1938
– –
-7,525
1939
– –
-5,223
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-6,283
1944
– –
0
1945
– –
-801
1946
– –
-16,886
1947
– –
-9,880
1948
– –
-15,327
1949
– –
-5,044
1950
– –
0
76 77
78
79 80