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
176
$1.98M 0.01%
+84,638
177
$1.97M 0.01%
34,043
+15,223
178
$1.97M 0.01%
54,133
+14,589
179
$1.96M 0.01%
85,382
-28,581
180
$1.96M 0.01%
+34,867
181
$1.94M 0.01%
37,627
-16,490
182
$1.94M 0.01%
81,509
+2,939
183
$1.94M 0.01%
237
+63
184
$1.93M 0.01%
68,831
-48,966
185
$1.93M 0.01%
28,128
+4,882
186
$1.92M 0.01%
95,383
+6,635
187
$1.92M 0.01%
101,273
-50,697
188
$1.91M 0.01%
54,364
+5,054
189
$1.9M 0.01%
14,379
+9,475
190
$1.9M 0.01%
53,100
+32,318
191
$1.89M 0.01%
29,891
+13,437
192
$1.88M 0.01%
55,091
+19,064
193
$1.86M 0.01%
+24,971
194
$1.85M 0.01%
2,344
+1,902
195
$1.84M 0.01%
+58,947
196
$1.83M 0.01%
+35,832
197
$1.82M 0.01%
197,598
+16,602
198
$1.82M 0.01%
13,264
+5,875
199
$1.81M 0.01%
39,576
-71,654
200
$1.8M 0.01%
+4,313
6 7
8
9 10