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
301
$1.15M 0.05%
+41,281
302
$1.14M 0.05%
13,584
+7,088
303
$1.13M 0.05%
25,649
-7,705
304
$1.13M 0.05%
9,554
+6,601
305
$1.13M 0.05%
+61,613
306
$1.12M 0.05%
10,115
-2,678
307
$1.12M 0.05%
+13,755
308
$1.12M 0.05%
15,790
-23,402
309
$1.12M 0.05%
+7,156
310
$1.12M 0.05%
+8,328
311
$1.11M 0.05%
19,729
-7,290
312
$1.11M 0.05%
+25,854
313
$1.11M 0.05%
+20,203
314
$1.09M 0.05%
32,286
+19,635
315
$1.09M 0.05%
+20,054
316
$1.08M 0.05%
11,838
+6,571
317
$1.08M 0.05%
7,017
-16,790
318
$1.08M 0.05%
46,077
+19,983
319
$1.08M 0.05%
25,216
-58,950
320
$1.07M 0.05%
82,999
-1,158
321
$1.07M 0.05%
20,431
+3,592
322
$1.07M 0.05%
+16,127
323
$1.06M 0.05%
+14,871
324
$1.06M 0.05%
43,460
-5,916
325
$1.06M 0.05%
+39,040
11 12
13
14 15