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
76
$3.61M 0.17%
39,473
-275,802
77
$3.56M 0.17%
65,800
-7,618
78
$3.52M 0.17%
77,162
-53,172
79
$3.52M 0.17%
54,156
+9,792
80
$3.47M 0.16%
87,997
+14,180
81
$3.45M 0.16%
39,003
+30,846
82
$3.44M 0.16%
162,328
+72,508
83
$3.4M 0.16%
150,475
+17,200
84
$3.34M 0.16%
+34,034
85
$3.31M 0.16%
131,514
-92,922
86
$3.3M 0.16%
58,616
+34,427
87
$3.3M 0.16%
78,088
+27,214
88
$3.29M 0.15%
26,562
-4,115
89
$3.29M 0.15%
48,645
-15,098
90
$3.28M 0.15%
85,341
+31,159
91
$3.26M 0.15%
44,690
+4,599
92
$3.26M 0.15%
58,131
+8,458
93
$3.24M 0.15%
28,597
+4,030
94
$3.22M 0.15%
30,902
-94,029
95
$3.18M 0.15%
92,382
-40,700
96
$3.16M 0.15%
26,593
-6,507
97
$3.13M 0.15%
35,305
+20,155
98
$3.12M 0.15%
99,144
+61,936
99
$3.12M 0.15%
126,085
+52,112
100
$3.11M 0.15%
30,148
+16,911
2 3
4
5 6