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
451
$747K 0.03%
72,136
-11,368
452
$742K 0.03%
+16,106
453
$741K 0.03%
17,049
+8,719
454
$740K 0.03%
+15,198
455
$738K 0.03%
5,763
-27,543
456
$736K 0.03%
13,532
-43,186
457
$734K 0.03%
84,216
+69,725
458
$734K 0.03%
+9,389
459
$733K 0.03%
8,510
+4,809
460
$733K 0.03%
18,120
-111,354
461
$732K 0.03%
13,625
-47,527
462
$731K 0.03%
+30,704
463
$730K 0.03%
33,581
+18,937
464
$723K 0.02%
+42,490
465
$721K 0.02%
9,618
+6,288
466
$721K 0.02%
54,861
+14,655
467
$718K 0.02%
+4,462
468
$716K 0.02%
+39,335
469
$715K 0.02%
34,610
-617,930
470
$715K 0.02%
+17,209
471
$714K 0.02%
+8,474
472
$714K 0.02%
29,117
-24,754
473
$712K 0.02%
+54,928
474
$708K 0.02%
21,521
-31,664
475
$707K 0.02%
21,513
+5
17 18
19
20 21