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
$2.13B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$172M
3
+$140M
4
DGL
Invesco DB Gold Fund
DGL
+$49.2M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$57.4M
2
+$38.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M

Sector Composition

1 Financials 14.17%
2 Communication Services 8.89%
3 Technology 8.86%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
0
2627
– –
-11,145
2628
– –
0
2629
– –
0
2630
– –
0
2631
– –
0
2632
– –
0
2633
– –
-15,366
2634
– –
0
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
-4,563
2639
– –
0
2640
– –
0
2641
– –
-2,329
2642
– –
0
2643
– –
0
2644
– –
-26,546
2645
– –
0
2646
– –
0
2647
– –
0
2648
– –
0
2649
– –
0
2650
– –
0
103 104 105
106
107