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
601
$480K 0.02%
+8,460
602
$480K 0.02%
20,755
-8,772
603
$479K 0.02%
3,373
-25,768
604
$479K 0.02%
2,292
-3,097
605
$479K 0.02%
+16,468
606
$477K 0.02%
11,199
-14,931
607
$476K 0.02%
65,144
-6,131
608
$475K 0.02%
+9,800
609
$474K 0.02%
+9,570
610
$474K 0.02%
+20,121
611
$474K 0.02%
+5,727
612
$472K 0.02%
79,743
-4,754
613
$471K 0.02%
+7,573
614
$470K 0.02%
+10,414
615
$469K 0.02%
77,730
+34,476
616
$469K 0.02%
42,935
-3,486
617
$469K 0.02%
+10,469
618
$467K 0.02%
19,323
-6,826
619
$466K 0.02%
13,684
-63,310
620
$464K 0.02%
2,469
+114
621
$461K 0.02%
19,583
+4,230
622
$461K 0.02%
+21,954
623
$461K 0.02%
+17,064
624
$460K 0.02%
4,940
-11,390
625
$459K 0.02%
8,978
+156
23 24
25
26 27