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
701
$353K 0.02%
73,421
+44,976
702
$353K 0.02%
+5,818
703
$352K 0.02%
+5,946
704
$352K 0.02%
8,277
-14,356
705
$352K 0.02%
+9,530
706
$351K 0.02%
+12,502
707
$350K 0.02%
+5,486
708
$350K 0.02%
31,721
+10,446
709
$349K 0.02%
11,800
-1,692
710
$348K 0.02%
+2,802
711
$347K 0.02%
1,906
+59
712
$345K 0.02%
+5,694
713
$345K 0.02%
20,196
-1,696
714
$343K 0.02%
4,496
-9,691
715
$341K 0.02%
+1,865
716
$341K 0.02%
+4,232
717
$340K 0.02%
+9,069
718
$339K 0.02%
+5,278
719
$339K 0.02%
+5,724
720
$339K 0.02%
+5,429
721
$338K 0.02%
+11,371
722
$336K 0.02%
+18,713
723
$335K 0.02%
+3,690
724
$335K 0.02%
9,287
-7,379
725
$334K 0.02%
+5,724
27 28
29
30 31