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
201
$1.8M 0.01%
26,182
+21,182
202
$1.8M 0.01%
161,400
+106,600
203
$1.79M 0.01%
+25,124
204
$1.79M 0.01%
+41,170
205
$1.77M 0.01%
170,769
+5,423
206
$1.76M 0.01%
+23,360
207
$1.75M 0.01%
173,568
+149,992
208
$1.74M 0.01%
57,452
-44,935
209
$1.73M 0.01%
24,822
-6,038
210
$1.73M 0.01%
18,865
-26,098
211
$1.72M 0.01%
83,140
+60,394
212
$1.71M 0.01%
40,867
+24,684
213
$1.71M 0.01%
35,252
+12,735
214
$1.69M 0.01%
+20,422
215
$1.67M 0.01%
17,859
-105,633
216
$1.65M 0.01%
27,860
-48,386
217
$1.65M 0.01%
40,211
-42,943
218
$1.65M 0.01%
24,079
-23,948
219
$1.63M 0.01%
14,829
+5,332
220
$1.61M 0.01%
40,251
+18,748
221
$1.6M 0.01%
20,686
+17,295
222
$1.6M 0.01%
9,571
-1,359
223
$1.6M 0.01%
28,522
+19,314
224
$1.59M 0.01%
6,831
+3,616
225
$1.56M 0.01%
26,059
+11,349
7 8
9
10 11