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
376
$941K 0.03%
41,832
+25,492
377
$938K 0.03%
14,853
+10,926
378
$938K 0.03%
24,660
+13,576
379
$938K 0.03%
41,025
+2,086
380
$938K 0.03%
30,373
+15,319
381
$932K 0.03%
35,378
+16,797
382
$931K 0.03%
4,722
-6,054
383
$931K 0.03%
48,460
-85,966
384
$929K 0.03%
26,981
+4,358
385
$926K 0.03%
+23,118
386
$922K 0.03%
30,307
-54,918
387
$920K 0.03%
+14,688
388
$917K 0.03%
5,232
-11,170
389
$916K 0.03%
2,658
-5,009
390
$915K 0.03%
+35,850
391
$913K 0.03%
55,436
+18,591
392
$910K 0.03%
+10,850
393
$907K 0.03%
25,740
-6,205
394
$904K 0.03%
20,084
-34,322
395
$904K 0.03%
7,885
-16,364
396
$899K 0.03%
27,329
-223,108
397
$897K 0.03%
35,344
-5,204
398
$893K 0.03%
+28,646
399
$893K 0.03%
15,191
+8,152
400
$892K 0.03%
16,526
-43,508
14 15
16
17 18