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
551
$548K 0.02%
+6,199
552
$548K 0.02%
+20,573
553
$543K 0.02%
16,581
+1,629
554
$543K 0.02%
11,762
-10,445
555
$541K 0.02%
5,746
-10,395
556
$541K 0.02%
+6,806
557
$539K 0.02%
41,086
-5,938
558
$535K 0.02%
12,813
+1,927
559
$531K 0.02%
6,621
-4,616
560
$530K 0.02%
40,818
-84,838
561
$529K 0.02%
+14,027
562
$528K 0.02%
15,061
-7,711
563
$528K 0.02%
35,405
-40,761
564
$527K 0.02%
5,420
-13,341
565
$526K 0.02%
42,945
+31,832
566
$526K 0.02%
191,377
+85,080
567
$525K 0.02%
+27,403
568
$523K 0.02%
6,442
+1,166
569
$520K 0.02%
+21,609
570
$520K 0.02%
+19,727
571
$517K 0.02%
+6,195
572
$517K 0.02%
7,390
+1,051
573
$516K 0.02%
+28,494
574
$514K 0.02%
6,472
-3,971
575
$511K 0.02%
49,664
+26,363
21 22
23
24 25