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
676
$380K 0.02%
15,374
-50,609
677
$379K 0.02%
+8,583
678
$379K 0.02%
62,775
-41,493
679
$378K 0.02%
+2,834
680
$377K 0.02%
99,042
-7,398
681
$376K 0.02%
+6,335
682
$376K 0.02%
+8,251
683
$375K 0.02%
6,160
+857
684
$368K 0.02%
+8,846
685
$368K 0.02%
10,272
-6,318
686
$368K 0.02%
28,328
+17,497
687
$367K 0.02%
+4,142
688
$366K 0.02%
5,612
-6,994
689
$365K 0.02%
+2,902
690
$364K 0.02%
8,842
+6
691
$362K 0.02%
13,189
-2,157
692
$359K 0.02%
4,562
-1,038
693
$359K 0.02%
+4,350
694
$358K 0.02%
14,854
-6,610
695
$357K 0.02%
+9,717
696
$355K 0.02%
+15,342
697
$355K 0.02%
+14,646
698
$354K 0.02%
24,903
-12,279
699
$354K 0.02%
7,713
+635
700
$353K 0.02%
+55,972
26 27
28
29 30