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
176
$2.38M 0.01%
86,721
+22,639
177
$2.37M 0.01%
54,145
+3,751
178
$2.36M 0.01%
58,567
+42,416
179
$2.33M 0.01%
+10,421
180
$2.33M 0.01%
24
+12
181
$2.31M 0.01%
+22,729
182
$2.3M 0.01%
79,708
+27,111
183
$2.29M 0.01%
22,995
-4,374
184
$2.28M 0.01%
90,178
-21,138
185
$2.27M 0.01%
224,576
+19,381
186
$2.25M 0.01%
4,986
-1,305
187
$2.24M 0.01%
33,586
-640
188
$2.23M 0.01%
32,197
+25,694
189
$2.23M 0.01%
19,777
+15,611
190
$2.22M 0.01%
9,111
+7,188
191
$2.22M 0.01%
144,454
+60,395
192
$2.2M 0.01%
11,083
-199
193
$2.2M 0.01%
+88,716
194
$2.14M 0.01%
77,002
-19,090
195
$2.12M 0.01%
86,248
-7,138
196
$2.12M 0.01%
78,892
+39,262
197
$2.12M 0.01%
66,701
-56,818
198
$2.11M 0.01%
80,677
-40,982
199
$2.11M 0.01%
160,741
+98,397
200
$2.1M 0.01%
56,446
+24,965
6 7
8
9 10