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
1951
– –
0
1952
– –
0
1953
– –
-17,552
1954
– –
-15,416
1955
– –
-46,433
1956
– –
-8,699
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-2,953
1961
– –
0
1962
– –
-453
1963
– –
-5,000
1964
– –
0
1965
– –
-12,325
1966
– –
-18,139
1967
– –
0
1968
– –
-7,308
1969
– –
-15,654
1970
– –
-18,256
1971
– –
0
1972
– –
-4,660
1973
– –
-23,681
1974
– –
-1,852
1975
– –
0
77 78
79
80 81