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
601
$463K 0.02%
30,510
-3,522
602
$462K 0.02%
+6,849
603
$462K 0.02%
10,646
-6,720
604
$460K 0.02%
+26,545
605
$458K 0.02%
+14,726
606
$455K 0.02%
+10,172
607
$453K 0.02%
23,723
-3,963
608
$452K 0.02%
10,688
-1,758
609
$451K 0.02%
+4,196
610
$451K 0.02%
39,367
+26,917
611
$450K 0.02%
+14,382
612
$450K 0.02%
16,058
-14,497
613
$445K 0.02%
+16,548
614
$443K 0.02%
10,114
+4,047
615
$443K 0.02%
+18,437
616
$441K 0.02%
+9,976
617
$441K 0.02%
15,382
-5,240
618
$441K 0.02%
20,398
+7,430
619
$440K 0.02%
+16,104
620
$439K 0.02%
+22,676
621
$436K 0.02%
+9,249
622
$436K 0.02%
+31,967
623
$435K 0.02%
5,629
+2,450
624
$431K 0.02%
+1,991
625
$431K 0.02%
1,802
-54,276
23 24
25
26 27