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
751
$333K 0.01%
+5,872
752
$332K 0.01%
+4,031
753
$331K 0.01%
+17,818
754
$329K 0.01%
+9,156
755
$329K 0.01%
+25,745
756
$326K 0.01%
+16,267
757
$326K 0.01%
+87,287
758
$326K 0.01%
+1,991
759
$326K 0.01%
+3,171
760
$325K 0.01%
+17,026
761
$322K 0.01%
8,867
-80,770
762
$321K 0.01%
+9,955
763
$321K 0.01%
12,272
-27,670
764
$319K 0.01%
+17,185
765
$319K 0.01%
+4,497
766
$318K 0.01%
+3,142
767
$316K 0.01%
+7,899
768
$316K 0.01%
8,464
+1,753
769
$316K 0.01%
+13,232
770
$313K 0.01%
10,596
+3,718
771
$310K 0.01%
+9,508
772
$310K 0.01%
+13,617
773
$310K 0.01%
27,175
+7,908
774
$309K 0.01%
+9,835
775
$308K 0.01%
17,369
-76,287
29 30
31
32 33