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
26
$12.9M 0.45%
+183,082
27
$12.8M 0.44%
48,189
+23,086
28
$12.7M 0.44%
51,192
-23,476
29
$12.4M 0.43%
632,976
-756,752
30
$12.3M 0.42%
249,160
+177,310
31
$12M 0.41%
117,880
-2,335
32
$11.7M 0.4%
58,326
-125,126
33
$11.6M 0.4%
318,973
+90,704
34
$11.1M 0.38%
232,928
+145,158
35
$10.8M 0.37%
98,616
-35,348
36
$10.6M 0.37%
112,697
-161,181
37
$10.4M 0.36%
+92,090
38
$10.4M 0.36%
125,958
+8,634
39
$10.2M 0.35%
313,365
+192,616
40
$10.1M 0.35%
42,515
+36,921
41
$9.73M 0.34%
169,462
+36,597
42
$9.66M 0.33%
+348,421
43
$9.66M 0.33%
200,522
+56,528
44
$9.31M 0.32%
664,359
+2,148
45
$9.26M 0.32%
191,575
-30,878
46
$9.15M 0.32%
67,834
-11,043
47
$8.77M 0.3%
59,915
+41,589
48
$8.74M 0.3%
79,070
+30,616
49
$8.65M 0.3%
45,542
+15,009
50
$8.51M 0.29%
130,863
+69,383
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