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
2051
– –
-37,537
2052
– –
0
2053
– –
-22,413
2054
– –
0
2055
– –
0
2056
– –
-3,482
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-12,206
2061
– –
-4,105
2062
– –
0
2063
– –
0
2064
– –
-3,518
2065
– –
0
2066
– –
-3,720
2067
– –
-10,613
2068
– –
0
2069
– –
0
2070
– –
-13,582
2071
– –
-44,483
2072
– –
0
2073
– –
-2,396
2074
– –
0
2075
– –
-25,887
81 82
83
84 85