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
2401
– –
-2,716
2402
– –
0
2403
– –
-39,262
2404
– –
0
2405
– –
0
2406
– –
-352,800
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-11,893
2414
– –
-20,399
2415
– –
-3,458
2416
– –
-9,509
2417
– –
-17,926
2418
– –
0
2419
– –
-16,932
2420
– –
0
2421
– –
-27,487
2422
– –
-21,335
2423
– –
0
2424
– –
-35,674
2425
– –
-17,189
95 96
97
98 99