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
626
$458K 0.02%
+16,281
627
$458K 0.02%
14,376
+6,007
628
$458K 0.02%
+21,259
629
$455K 0.02%
3,999
-10,937
630
$454K 0.02%
+13,097
631
$453K 0.02%
+23,917
632
$453K 0.02%
10,336
+271
633
$449K 0.02%
+8,149
634
$449K 0.02%
+85,404
635
$447K 0.02%
5,633
+2,037
636
$447K 0.02%
32,012
+16,641
637
$445K 0.02%
38,854
-28,791
638
$441K 0.02%
11,372
+425
639
$440K 0.02%
9,440
-3,420
640
$439K 0.02%
+3,188
641
$439K 0.02%
19,268
-1,140
642
$439K 0.02%
+20,181
643
$436K 0.02%
12,228
-18,369
644
$432K 0.01%
5,077
-737
645
$431K 0.01%
9,763
-9,838
646
$429K 0.01%
46,779
+1,145
647
$429K 0.01%
42,454
+1,235
648
$427K 0.01%
8,060
-12,435
649
$425K 0.01%
13,715
+8,476
650
$423K 0.01%
+8,518
24 25
26
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