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
2276
– –
-4,634
2277
– –
-30,341
2278
– –
-42,995
2279
– –
-4,336
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
-4,020
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
-18,825
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
-8,344
2300
– –
0
90 91
92
93 94