Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 10.3%
4 Communication Services 7.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-4,419
2327
– –
0
2328
– –
0
2329
– –
-29,608
2330
– –
0
2331
– –
-5,833
2332
– –
0
2333
– –
-13,936
2334
– –
0
2335
– –
0
2336
– –
-24,247
2337
– –
0
2338
– –
-19,938
2339
– –
0
2340
– –
-14,618
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
-56,056
2349
– –
0
2350
– –
0
92 93
94
95 96