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
1
$347M 1.01%
1,929,621
+1,845,394
2
$323M 0.94%
1,144,309
+1,065,690
3
$138M 0.4%
1,550,780
+388,120
4
$101M 0.29%
335
-78
5
$57.2M 0.17%
657,209
-410,791
6
$51.6M 0.15%
880,140
-2,611,000
7
$47.3M 0.14%
+852,472
8
$41.9M 0.12%
+1,056,753
9
$40.3M 0.12%
684,900
-82,840
10
$34.9M 0.1%
344,357
+25,940
11
$34.3M 0.1%
7,640,000
+5,696,000
12
$26.2M 0.08%
68,612
-44,126
13
$25.9M 0.08%
+205,024
14
$25.5M 0.07%
98,518
-58,759
15
$24.5M 0.07%
227,500
+200,000
16
$21.7M 0.06%
457,720
-1,721,140
17
$21.1M 0.06%
338,452
+135,670
18
$19.9M 0.06%
775,363
+739,453
19
$19.6M 0.06%
363,717
+62,441
20
$17.5M 0.05%
406,678
+158,652
21
$16.8M 0.05%
102,195
+91,995
22
$15.4M 0.04%
30,343
-56,982
23
$14.7M 0.04%
1,039,504
+262,803
24
$13.6M 0.04%
57,888
+44,847
25
$13.5M 0.04%
135,481
-117,211
1
2 3 4 5