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
926
$223K 0.01%
+4,715
927
$223K 0.01%
+2,849
928
$222K 0.01%
21,676
-12,967
929
$222K 0.01%
+4,182
930
$222K 0.01%
+5,474
931
$221K 0.01%
+2,651
932
$221K 0.01%
+3,238
933
$221K 0.01%
+12,639
934
$220K 0.01%
1,966
-35,346
935
$219K 0.01%
+7,645
936
$219K 0.01%
11,850
-2,544
937
$219K 0.01%
+3,541
938
$218K 0.01%
4,453
-2,002
939
$218K 0.01%
83,372
+48,498
940
$218K 0.01%
14,572
-47,686
941
$217K 0.01%
+34,053
942
$216K 0.01%
+2,612
943
$216K 0.01%
+9,563
944
$216K 0.01%
17,700
+1,676
945
$215K 0.01%
+4,797
946
$215K 0.01%
39,674
-95,024
947
$214K 0.01%
1,335
-6,005
948
$214K 0.01%
4,080
-23,774
949
$214K 0.01%
+22,450
950
$214K 0.01%
9,462
-43,830
36 37
38
39 40