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
2351
0
2352
-4,314
2353
0
2354
-8,432
2355
-21,410
2356
0
2357
-4,888
2358
-11,886
2359
0
2360
0
2361
-7,599
2362
0
2363
-8,871
2364
0
2365
-19,565
2366
-13,618
2367
-5,293
2368
0
2369
-20,043
2370
-9,858
2371
-2,930
2372
-37,875
2373
0
2374
0
2375
-15,721