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
876
$234K 0.01%
+3,789
877
$234K 0.01%
27,827
-51,128
878
$233K 0.01%
+12,291
879
$233K 0.01%
+6,645
880
$232K 0.01%
1,551
-3,716
881
$232K 0.01%
4,640
+489
882
$230K 0.01%
+11,260
883
$230K 0.01%
3,976
-1,086
884
$228K 0.01%
+3,077
885
$227K 0.01%
38,147
-448
886
$227K 0.01%
6,677
-14,788
887
$227K 0.01%
+5,166
888
$226K 0.01%
+9,343
889
$226K 0.01%
6,977
-1,662
890
$225K 0.01%
2,564
-37,068
891
$225K 0.01%
7,181
-8,549
892
$225K 0.01%
6,169
-1,924
893
$225K 0.01%
9,076
-24,862
894
$224K 0.01%
+3,244
895
$224K 0.01%
41
-62
896
$223K 0.01%
6,071
-2,540
897
$222K 0.01%
+11,122
898
$221K 0.01%
+9,442
899
$221K 0.01%
+3,540
900
$220K 0.01%
+12,279
34 35
36
37 38