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
976
$202K 0.01%
+33,946
977
$202K 0.01%
+4,117
978
$202K 0.01%
+36,282
979
$201K 0.01%
2,460
-2,513
980
$200K 0.01%
+5,196
981
$195K 0.01%
38,783
-532
982
$194K 0.01%
10,219
-2,020
983
$193K 0.01%
+11,701
984
$193K 0.01%
29,392
+13,655
985
$192K 0.01%
+10,927
986
$187K 0.01%
+10,215
987
$187K 0.01%
1,418
+390
988
$186K 0.01%
+23,198
989
$186K 0.01%
+17,198
990
$182K 0.01%
59,964
+18,725
991
$177K 0.01%
15,621
-11,161
992
$176K 0.01%
+10,566
993
$174K 0.01%
+16,805
994
$173K 0.01%
+12,335
995
$173K 0.01%
86,980
+60,712
996
$172K 0.01%
12,369
-1,720
997
$170K 0.01%
+17,326
998
$169K 0.01%
+16,810
999
$169K 0.01%
4,035
-4,763
1000
$168K 0.01%
+155
38 39
40
41 42