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
576
$509K 0.02%
77,320
+57,819
577
$508K 0.02%
60,253
+48,212
578
$508K 0.02%
+26,358
579
$508K 0.02%
3,990
-22,740
580
$507K 0.02%
+9,411
581
$504K 0.02%
+25,393
582
$503K 0.02%
45,979
+27,772
583
$502K 0.02%
16,168
+2,801
584
$502K 0.02%
15,203
-7,865
585
$501K 0.02%
4,282
-27,518
586
$501K 0.02%
+17,808
587
$499K 0.02%
8,262
-6,474
588
$499K 0.02%
20,484
-8,126
589
$497K 0.02%
1,814
-9,063
590
$497K 0.02%
+23,596
591
$491K 0.02%
+37,997
592
$489K 0.02%
25,891
-2,953
593
$489K 0.02%
+166,450
594
$488K 0.02%
+12,726
595
$487K 0.02%
+7,818
596
$486K 0.02%
+7,504
597
$486K 0.02%
+7,561
598
$486K 0.02%
37,623
-3,341
599
$483K 0.02%
11,304
-22,376
600
$483K 0.02%
+8,157
22 23
24
25 26