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
401
$892K 0.03%
34,225
+17,179
402
$889K 0.03%
155,372
+93,554
403
$885K 0.03%
35,822
+13,084
404
$881K 0.03%
+20,800
405
$878K 0.03%
+13,598
406
$875K 0.03%
31,549
-2,951
407
$871K 0.03%
35,928
+15,925
408
$871K 0.03%
23,151
+13,498
409
$871K 0.03%
+35,797
410
$870K 0.03%
13,418
+2,769
411
$866K 0.03%
20,857
-64,430
412
$863K 0.03%
24,201
-8,706
413
$861K 0.03%
+10,196
414
$860K 0.03%
5,414
-20,999
415
$858K 0.03%
6,660
-1,136
416
$856K 0.03%
17,312
-41,679
417
$855K 0.03%
7,821
-32,700
418
$851K 0.03%
7,133
-25,190
419
$847K 0.03%
10,479
-41,008
420
$843K 0.03%
+16,289
421
$842K 0.03%
53,485
+26,728
422
$834K 0.03%
9,685
-7,832
423
$831K 0.03%
6,645
+581
424
$831K 0.03%
28,929
-12,519
425
$831K 0.03%
+39,932
15 16
17
18 19