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
876
$249K 0.01%
4,417
-1,349
877
$249K 0.01%
58,431
+42,491
878
$248K 0.01%
+5,594
879
$247K 0.01%
3,474
-1,323
880
$246K 0.01%
+7,183
881
$245K 0.01%
+5,742
882
$245K 0.01%
15,707
-9,864
883
$245K 0.01%
+7,682
884
$244K 0.01%
4,617
-4,969
885
$243K 0.01%
4,210
+184
886
$243K 0.01%
+2,805
887
$242K 0.01%
+9,460
888
$242K 0.01%
+9,179
889
$241K 0.01%
+8,913
890
$241K 0.01%
+2,581
891
$241K 0.01%
9,602
-9,380
892
$240K 0.01%
10,779
-3,529
893
$240K 0.01%
+5,703
894
$240K 0.01%
+8,910
895
$239K 0.01%
+7,810
896
$237K 0.01%
1,735
-5,006
897
$237K 0.01%
5,414
-37,257
898
$236K 0.01%
+5,496
899
$236K 0.01%
44,358
+4,644
900
$235K 0.01%
+3,371
34 35
36
37 38