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
351
$922K 0.04%
+28,052
352
$917K 0.04%
7,360
+5,131
353
$906K 0.04%
+10,287
354
$906K 0.04%
73,926
-96,729
355
$905K 0.04%
6,727
+1,840
356
$904K 0.04%
14,507
-2,995
357
$903K 0.04%
34,607
-10,149
358
$902K 0.04%
+4,899
359
$902K 0.04%
18,852
-12,427
360
$900K 0.04%
10,833
+3,552
361
$900K 0.04%
8,710
+4,227
362
$899K 0.04%
16,892
+3,560
363
$897K 0.04%
+22,729
364
$896K 0.04%
22,952
-17,601
365
$896K 0.04%
+37,507
366
$894K 0.04%
+37,036
367
$891K 0.04%
99,548
+69,595
368
$887K 0.04%
+6,768
369
$885K 0.04%
27,729
-19,084
370
$883K 0.04%
+17,160
371
$882K 0.04%
+73,080
372
$881K 0.04%
60,663
-58,916
373
$873K 0.04%
+14,466
374
$870K 0.04%
+25,006
375
$867K 0.04%
8,344
-3,250
13 14
15
16 17