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
551
$522K 0.02%
7,744
+4,588
552
$521K 0.02%
+15,381
553
$521K 0.02%
25,871
-7,289
554
$519K 0.02%
+6,800
555
$516K 0.02%
7,177
+2,868
556
$515K 0.02%
+5,709
557
$514K 0.02%
+17,674
558
$514K 0.02%
+10,989
559
$513K 0.02%
+6,558
560
$513K 0.02%
+6,967
561
$512K 0.02%
9,136
-588
562
$510K 0.02%
+3,618
563
$509K 0.02%
10,209
-3,122
564
$507K 0.02%
+16,020
565
$506K 0.02%
+16,477
566
$504K 0.02%
+10,891
567
$504K 0.02%
16,794
+4,494
568
$503K 0.02%
+9,906
569
$502K 0.02%
36,431
+18,755
570
$501K 0.02%
10,553
+1,403
571
$499K 0.02%
4,257
+2,172
572
$498K 0.02%
+57,695
573
$497K 0.02%
+7,614
574
$497K 0.02%
44,652
-4,812
575
$494K 0.02%
+8,272
21 22
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