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
201
$2.1M 0.01%
40,553
+29,142
202
$2.07M 0.01%
57,870
+15,166
203
$2.06M 0.01%
16,150
+253
204
$2.06M 0.01%
27,656
+12,503
205
$2.05M 0.01%
30,560
+10,419
206
$2.05M 0.01%
55,377
-83,519
207
$2.03M 0.01%
+96,066
208
$2.03M 0.01%
84,699
-3,732
209
$2M 0.01%
81,366
210
$1.99M 0.01%
34,798
-8,195
211
$1.98M 0.01%
+144,475
212
$1.97M 0.01%
+22,674
213
$1.96M 0.01%
+116,720
214
$1.96M 0.01%
177,419
-105,112
215
$1.95M 0.01%
129,415
-12,557
216
$1.93M 0.01%
+41,140
217
$1.91M 0.01%
15,494
+13,511
218
$1.9M 0.01%
109,643
+87,771
219
$1.84M 0.01%
34,722
-26,318
220
$1.83M 0.01%
+24,426
221
$1.83M 0.01%
257,904
-204,976
222
$1.82M 0.01%
52,670
-19,185
223
$1.81M 0.01%
40,275
+5,944
224
$1.81M 0.01%
37,619
+12,694
225
$1.8M 0.01%
9,409
-28,077
7 8
9
10 11