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
251
$1.6M 0.06%
13,910
+8,590
252
$1.59M 0.05%
26,834
-14,710
253
$1.58M 0.05%
42,610
+11,229
254
$1.58M 0.05%
+47,390
255
$1.57M 0.05%
35,583
-159,204
256
$1.57M 0.05%
210,473
+175,057
257
$1.56M 0.05%
17,659
+11,160
258
$1.53M 0.05%
90,425
+15,082
259
$1.52M 0.05%
+30,046
260
$1.52M 0.05%
12,501
+3,123
261
$1.52M 0.05%
52,844
+35,930
262
$1.51M 0.05%
+14,012
263
$1.5M 0.05%
102,647
+10,610
264
$1.5M 0.05%
234,509
+39,609
265
$1.5M 0.05%
50,329
-52,038
266
$1.5M 0.05%
21,887
-48,596
267
$1.5M 0.05%
+13,579
268
$1.5M 0.05%
62,748
-4,805
269
$1.49M 0.05%
34,550
+29,397
270
$1.46M 0.05%
26,312
+18,011
271
$1.45M 0.05%
15,878
+11,164
272
$1.45M 0.05%
31,006
+11,573
273
$1.45M 0.05%
21,140
+16,479
274
$1.44M 0.05%
27,947
-86,953
275
$1.42M 0.05%
31,203
+1,424
9 10
11
12 13