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
451
$694K 0.03%
+17,166
452
$693K 0.03%
23,007
+671
453
$690K 0.03%
49,742
-22,386
454
$687K 0.03%
+50,424
455
$684K 0.03%
+15,031
456
$683K 0.03%
22,575
-8,842
457
$681K 0.03%
+4,751
458
$681K 0.03%
+3,242
459
$680K 0.03%
33,230
+20,321
460
$678K 0.03%
+12,170
461
$678K 0.03%
6,271
-4,364
462
$673K 0.03%
+17,389
463
$668K 0.03%
+11,672
464
$668K 0.03%
20,362
+7,632
465
$668K 0.03%
18,980
+10,787
466
$662K 0.03%
26,307
+7,132
467
$657K 0.03%
+16,007
468
$656K 0.03%
+20,909
469
$653K 0.03%
8,473
-14,555
470
$653K 0.03%
9,368
-12,192
471
$651K 0.03%
+11,197
472
$650K 0.03%
+5,192
473
$644K 0.03%
12,272
-26,353
474
$644K 0.03%
7,338
+3,082
475
$643K 0.03%
+29,443
17 18
19
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