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
426
$820K 0.03%
63,369
+41,789
427
$819K 0.03%
3,782
+2,178
428
$819K 0.03%
+16,063
429
$819K 0.03%
41,187
-7,160
430
$814K 0.03%
14,860
-7,319
431
$811K 0.03%
68,851
+39,008
432
$811K 0.03%
9,171
+3,797
433
$799K 0.03%
8,841
+5,582
434
$797K 0.03%
15,346
+6,822
435
$797K 0.03%
10,881
-3,698
436
$796K 0.03%
+10,020
437
$795K 0.03%
+14,857
438
$793K 0.03%
16,425
-127,385
439
$792K 0.03%
25,105
-29,776
440
$791K 0.03%
+16,662
441
$788K 0.03%
24,409
-15,314
442
$781K 0.03%
18,951
-43,314
443
$776K 0.03%
1,252
+850
444
$774K 0.03%
44,239
+23,802
445
$771K 0.03%
44,015
+9,414
446
$767K 0.03%
90,745
-66,730
447
$763K 0.03%
17,721
-46,695
448
$758K 0.03%
25,580
-21,431
449
$752K 0.03%
+17,627
450
$748K 0.03%
6,341
-94,554
16 17
18
19 20