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
851
$263K 0.01%
25,013
-5,959
852
$262K 0.01%
1,959
-10,625
853
$262K 0.01%
+9,380
854
$262K 0.01%
+19,550
855
$261K 0.01%
32,122
-64,424
856
$261K 0.01%
7,204
-9,053
857
$260K 0.01%
15,922
-15,913
858
$260K 0.01%
+530
859
$259K 0.01%
+5,773
860
$259K 0.01%
+3,960
861
$257K 0.01%
16,339
-1,054
862
$256K 0.01%
37,043
+20,385
863
$256K 0.01%
3,404
-1,798
864
$255K 0.01%
+8,594
865
$255K 0.01%
14,243
-78,278
866
$254K 0.01%
58,521
+942
867
$254K 0.01%
5,135
-196
868
$254K 0.01%
+17,520
869
$252K 0.01%
+19,795
870
$252K 0.01%
31,360
+3,882
871
$251K 0.01%
5,278
+672
872
$251K 0.01%
+44,622
873
$251K 0.01%
10,229
-4,332
874
$250K 0.01%
19,287
+7,886
875
$250K 0.01%
3,083
-6,249
33 34
35
36 37