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
401
$821K 0.04%
37,475
+18,383
402
$814K 0.04%
61,285
+29,552
403
$814K 0.04%
36,515
-13,525
404
$809K 0.04%
+18,361
405
$809K 0.04%
4,911
+1,456
406
$806K 0.04%
+27,155
407
$806K 0.04%
+53,976
408
$805K 0.04%
+33,671
409
$804K 0.04%
22,606
+6,986
410
$801K 0.04%
51,289
-64,758
411
$795K 0.04%
+30,423
412
$794K 0.04%
10,419
+7,371
413
$794K 0.04%
+9,305
414
$793K 0.04%
+6,793
415
$792K 0.04%
+22,481
416
$780K 0.04%
+64,313
417
$776K 0.04%
13,547
-58,043
418
$772K 0.04%
6,581
+3,524
419
$772K 0.04%
30,342
-5,112
420
$771K 0.04%
+5,361
421
$770K 0.04%
+9,000
422
$768K 0.04%
+4,323
423
$765K 0.04%
28,449
+2,637
424
$764K 0.04%
57,772
+8,091
425
$761K 0.04%
32,704
+2,049
15 16
17
18 19