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
2076
– –
0
2077
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0
2078
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0
2079
– –
-38,087
2080
– –
-4,146
2081
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0
2082
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0
2083
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0
2084
– –
0
2085
– –
-7,101
2086
– –
-25,711
2087
– –
-17,844
2088
– –
-8,521
2089
– –
-10,423
2090
– –
-4,555
2091
– –
0
2092
– –
-34,165
2093
– –
0
2094
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0
2095
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0
2096
– –
0
2097
– –
-14,334
2098
– –
-20,638
2099
– –
-23,455
2100
– –
-16,806
82 83
84
85 86