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
626
$430K 0.02%
+5,651
627
$430K 0.02%
+8,908
628
$429K 0.02%
+23,680
629
$428K 0.02%
28,264
-24,226
630
$427K 0.02%
+12,897
631
$427K 0.02%
+15,106
632
$427K 0.02%
+8,664
633
$424K 0.02%
+2,860
634
$420K 0.02%
3,890
-46,302
635
$420K 0.02%
37,001
+13,829
636
$414K 0.02%
11,844
-982
637
$413K 0.02%
39,137
+5,971
638
$413K 0.02%
6,526
-1,444
639
$412K 0.02%
7,708
-17,114
640
$412K 0.02%
7,026
-8,895
641
$411K 0.02%
21,275
-61,969
642
$409K 0.02%
+11,069
643
$409K 0.02%
+8,561
644
$405K 0.02%
6,344
+2,176
645
$405K 0.02%
+5,912
646
$405K 0.02%
+4,759
647
$405K 0.02%
2,965
-328
648
$404K 0.02%
13,992
+6,190
649
$403K 0.02%
+15,205
650
$403K 0.02%
+21,151
24 25
26
27 28