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
576
$494K 0.02%
47,225
+32,003
577
$494K 0.02%
9,680
+1,460
578
$492K 0.02%
+44,699
579
$491K 0.02%
+20,138
580
$491K 0.02%
71,245
-35,075
581
$491K 0.02%
+29,039
582
$485K 0.02%
+5,499
583
$485K 0.02%
8,086
+2,589
584
$481K 0.02%
42,109
-21,260
585
$477K 0.02%
25,205
+13,830
586
$476K 0.02%
+30,145
587
$476K 0.02%
3,466
+1,388
588
$475K 0.02%
19,416
-38,750
589
$475K 0.02%
+25,370
590
$474K 0.02%
16,436
+4,554
591
$472K 0.02%
+20,120
592
$471K 0.02%
33,207
+5,507
593
$470K 0.02%
+14,885
594
$469K 0.02%
+17,251
595
$469K 0.02%
12,028
+3,265
596
$467K 0.02%
+7,716
597
$466K 0.02%
+24,134
598
$464K 0.02%
49,872
+151
599
$464K 0.02%
2,831
+838
600
$464K 0.02%
49,897
+7,194
22 23
24
25 26