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
476
$703K 0.02%
32,279
+8,020
477
$703K 0.02%
3,862
-35,499
478
$696K 0.02%
80,195
-3,866
479
$690K 0.02%
+23,193
480
$685K 0.02%
+27,304
481
$685K 0.02%
+21,841
482
$682K 0.02%
4,264
-1,291
483
$682K 0.02%
15,020
-7,652
484
$677K 0.02%
9,464
-2,597
485
$671K 0.02%
+684
486
$663K 0.02%
+9,199
487
$663K 0.02%
+13,856
488
$660K 0.02%
+13,065
489
$659K 0.02%
57,271
+23,146
490
$659K 0.02%
46,938
+7,343
491
$650K 0.02%
+26,274
492
$648K 0.02%
139,731
-15,871
493
$643K 0.02%
+26,510
494
$639K 0.02%
7,961
-27,141
495
$638K 0.02%
45,113
+25,049
496
$637K 0.02%
135,844
-28,670
497
$636K 0.02%
18,019
+6,472
498
$635K 0.02%
13,357
-36,369
499
$630K 0.02%
35,724
+7,728
500
$628K 0.02%
+12,656
18 19
20
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