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
326
$1.05M 0.05%
+25,720
327
$1.04M 0.05%
2,614
-270
328
$1.04M 0.05%
41,341
-14,653
329
$1.04M 0.05%
+22,001
330
$1.04M 0.05%
11,616
+2,058
331
$1.04M 0.05%
6,529
-5,934
332
$1.04M 0.05%
+18,006
333
$1.03M 0.05%
+22,096
334
$1.03M 0.05%
6,215
-18,072
335
$1.02M 0.05%
+33,766
336
$1.02M 0.05%
+5,649
337
$1.02M 0.05%
4,740
+2,435
338
$1.02M 0.05%
50,680
-17,980
339
$1.01M 0.05%
43,950
-129,618
340
$1M 0.05%
119,122
-78,123
341
$1M 0.05%
+26,888
342
$995K 0.05%
46,004
-16,022
343
$995K 0.05%
10,228
-3,344
344
$987K 0.05%
51,105
-23,791
345
$977K 0.05%
46,101
-47,346
346
$970K 0.05%
11,437
+4,899
347
$965K 0.05%
27,350
+3,818
348
$931K 0.04%
32,374
-3,926
349
$927K 0.04%
121,693
+32,473
350
$927K 0.04%
11,777
-6,876
12 13
14
15 16