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
76
$5.48M 0.19%
+49,333
77
$5.41M 0.19%
61,147
+2,144
78
$5.39M 0.19%
107,347
+35,761
79
$5.32M 0.18%
+33,561
80
$5.3M 0.18%
49,959
+2,131
81
$5.17M 0.18%
83,414
-6,682
82
$5.13M 0.18%
286,510
-769,850
83
$5.13M 0.18%
60,429
-41,999
84
$5.12M 0.18%
+64,115
85
$5.1M 0.18%
89,379
+78,725
86
$5M 0.17%
36,693
+10,884
87
$4.96M 0.17%
95,851
-32,532
88
$4.9M 0.17%
78,274
-7,994
89
$4.84M 0.17%
16,951
-1,492
90
$4.83M 0.17%
35,175
+19,479
91
$4.82M 0.17%
+74,320
92
$4.8M 0.17%
34,547
+3,293
93
$4.76M 0.16%
40,853
+29,900
94
$4.74M 0.16%
104,144
+42,761
95
$4.73M 0.16%
42,304
+6,899
96
$4.72M 0.16%
34,315
+20,695
97
$4.64M 0.16%
11,176
+896
98
$4.63M 0.16%
132,322
+19,334
99
$4.49M 0.15%
33,148
+31,180
100
$4.49M 0.15%
186,754
+27,815
2 3
4
5 6