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
501
$626K 0.02%
9,288
+303
502
$623K 0.02%
+5,984
503
$620K 0.02%
3,930
-3,430
504
$618K 0.02%
+41,668
505
$618K 0.02%
5,045
-35,577
506
$617K 0.02%
23,552
-413
507
$616K 0.02%
21,356
-27,158
508
$616K 0.02%
7,035
+3,143
509
$614K 0.02%
+3,801
510
$613K 0.02%
4,299
-36
511
$613K 0.02%
46,252
-57,943
512
$613K 0.02%
6,769
-89,831
513
$603K 0.02%
16,382
+1,482
514
$602K 0.02%
+14,765
515
$600K 0.02%
25,201
-9,178
516
$597K 0.02%
47,535
+15,813
517
$595K 0.02%
+10,925
518
$594K 0.02%
+12,981
519
$593K 0.02%
9,696
-41,306
520
$591K 0.02%
+9,171
521
$590K 0.02%
25,190
-11,325
522
$590K 0.02%
11,949
-9,807
523
$587K 0.02%
20,924
+7,901
524
$583K 0.02%
+42,480
525
$583K 0.02%
11,733
-9,468
19 20
21
22 23