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
476
$642K 0.03%
17,136
+7,224
477
$639K 0.03%
15,208
-414
478
$639K 0.03%
19,348
-40,905
479
$635K 0.03%
83,199
+30,562
480
$633K 0.03%
9,736
-144
481
$627K 0.03%
69,328
-37,517
482
$625K 0.03%
+6,187
483
$624K 0.03%
+15,925
484
$623K 0.03%
15,590
+8,790
485
$622K 0.03%
+9,053
486
$622K 0.03%
+27,780
487
$621K 0.03%
26,577
-681
488
$619K 0.03%
2,187
+672
489
$619K 0.03%
+25,861
490
$616K 0.03%
10,326
+2,508
491
$615K 0.03%
23,784
+3,691
492
$613K 0.03%
8,324
+5,222
493
$612K 0.03%
49,031
-37,455
494
$610K 0.03%
25,380
+16,067
495
$608K 0.03%
+25,473
496
$607K 0.03%
+6,156
497
$604K 0.03%
28,443
-61,805
498
$603K 0.03%
24,818
-353,992
499
$602K 0.03%
+30,919
500
$602K 0.03%
33,998
+19,876
18 19
20
21 22