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
326
$1.14M 0.04%
141,301
+68,171
327
$1.13M 0.04%
118,098
-37,520
328
$1.13M 0.04%
21,693
+15,884
329
$1.12M 0.04%
+11,753
330
$1.12M 0.04%
18,065
-13,481
331
$1.11M 0.04%
+18,972
332
$1.11M 0.04%
55,515
-2,217
333
$1.1M 0.04%
20,290
-32,348
334
$1.1M 0.04%
30,310
+8,633
335
$1.09M 0.04%
17,275
-47,106
336
$1.09M 0.04%
+52,711
337
$1.09M 0.04%
16,607
-2,054
338
$1.09M 0.04%
+4,029
339
$1.08M 0.04%
6,907
-38,061
340
$1.08M 0.04%
+68,965
341
$1.07M 0.04%
12,810
-11,622
342
$1.07M 0.04%
30,836
-24,222
343
$1.07M 0.04%
+13,573
344
$1.06M 0.04%
91,132
+57,540
345
$1.06M 0.04%
43,427
+21,017
346
$1.05M 0.04%
1,494
+12
347
$1.05M 0.04%
+59,032
348
$1.05M 0.04%
51,470
-14,550
349
$1.04M 0.04%
56,108
-42,246
350
$1.03M 0.04%
+29,762
12 13
14
15 16