Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$313M
2
+$290M
3
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

1
+$170M
2
+$146M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

1 Consumer Discretionary 10.82%
2 Financials 10.42%
3 Technology 10.28%
4 Communication Services 7.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.06%
+59,524
227
$1.79M 0.06%
138,661
-256,055
228
$1.77M 0.06%
17,059
-66,683
229
$1.76M 0.06%
6,837
+1,618
230
$1.75M 0.06%
27,602
+3,309
231
$1.75M 0.06%
23,627
-21,626
232
$1.74M 0.06%
+14,054
233
$1.73M 0.06%
20,000
-5,874
234
$1.73M 0.06%
4,039
-1,866
235
$1.72M 0.06%
145,630
+19,414
236
$1.7M 0.06%
40,713
-943
237
$1.69M 0.06%
61,574
-97,741
238
$1.68M 0.06%
57,729
-61,435
239
$1.66M 0.06%
47,864
-12,395
240
$1.66M 0.06%
6,710
-5,319
241
$1.65M 0.06%
70,180
-36,803
242
$1.65M 0.06%
55,490
+2,457
243
$1.65M 0.06%
90,139
-81,149
244
$1.64M 0.06%
+31,032
245
$1.64M 0.06%
1,602
-3,757
246
$1.62M 0.06%
103,429
+35,226
247
$1.62M 0.06%
+21,275
248
$1.62M 0.06%
22,547
-14,168
249
$1.62M 0.06%
65,062
-24,803
250
$1.61M 0.06%
147,184
+33,348
8 9
10
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