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
526
$581K 0.02%
3,828
-9,934
527
$581K 0.02%
+11,485
528
$579K 0.02%
+22,225
529
$577K 0.02%
7,954
+2,034
530
$577K 0.02%
27,675
+9,255
531
$576K 0.02%
+9,717
532
$575K 0.02%
31,717
+15,970
533
$572K 0.02%
12,158
-1,410
534
$568K 0.02%
+31,627
535
$567K 0.02%
82,981
+58,448
536
$567K 0.02%
6,042
-139
537
$566K 0.02%
+7,022
538
$565K 0.02%
+24,392
539
$562K 0.02%
74,972
-47,934
540
$562K 0.02%
+6,573
541
$561K 0.02%
+78,187
542
$561K 0.02%
+6,331
543
$560K 0.02%
+4,544
544
$560K 0.02%
11,340
-42,808
545
$558K 0.02%
11,151
-158,018
546
$555K 0.02%
31,960
-12,233
547
$554K 0.02%
15,701
-4,750
548
$550K 0.02%
+3,135
549
$549K 0.02%
+21,261
550
$548K 0.02%
+4,015
20 21
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