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
26
$8.25M 0.39%
+50,159
27
$7.98M 0.38%
50,276
+31,661
28
$7.48M 0.35%
147,962
+131,918
29
$7.33M 0.34%
59,146
+30,310
30
$7.12M 0.33%
+46,440
31
$6.84M 0.32%
2,563,720
-767,160
32
$6.78M 0.32%
56,369
+4,358
33
$6.5M 0.31%
36,069
+34,715
34
$6.44M 0.3%
63,000
+27,728
35
$6.31M 0.3%
107,936
+3,476
36
$6.21M 0.29%
297,720
+13,458
37
$6.19M 0.29%
70,930
+42,516
38
$6.08M 0.29%
51,045
+45,660
39
$5.62M 0.26%
49,566
+37,216
40
$5.45M 0.26%
65,829
+8,449
41
$5.43M 0.26%
26,621
+12,613
42
$5.42M 0.26%
53,151
+29,753
43
$5.39M 0.25%
257,446
+15,333
44
$5.27M 0.25%
145,497
+80,680
45
$5.23M 0.25%
196,775
+33,485
46
$5.23M 0.25%
150,065
-68,644
47
$5.03M 0.24%
194,937
+145,208
48
$5.02M 0.24%
190,534
+151,134
49
$4.99M 0.23%
155,939
+44,950
50
$4.84M 0.23%
+84,086
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