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
376
$863K 0.04%
+9,826
377
$861K 0.04%
13,932
-36,692
378
$860K 0.04%
22,930
+5,539
379
$857K 0.04%
35,096
-6,608
380
$856K 0.04%
+15,763
381
$855K 0.04%
+20,043
382
$854K 0.04%
35,603
+20,088
383
$852K 0.04%
+13,269
384
$849K 0.04%
5,263
+1,919
385
$844K 0.04%
26,461
-13,201
386
$842K 0.04%
20,215
+11,067
387
$842K 0.04%
+33,662
388
$842K 0.04%
+11,913
389
$842K 0.04%
9,974
-6,390
390
$841K 0.04%
24,509
+16,747
391
$836K 0.04%
+87,832
392
$833K 0.04%
19,101
+10,076
393
$832K 0.04%
25,155
-4,700
394
$830K 0.04%
+13,943
395
$828K 0.04%
26,384
+5,162
396
$827K 0.04%
47,748
-13,262
397
$826K 0.04%
33,186
-69,196
398
$824K 0.04%
+9,085
399
$824K 0.04%
19,388
+15,473
400
$822K 0.04%
+10,177
14 15
16
17 18