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
1076
$94K ﹤0.01%
13,727
-1,594
1077
$94K ﹤0.01%
20,207
+5,621
1078
$93K ﹤0.01%
+19,581
1079
$91K ﹤0.01%
704
+196
1080
$90K ﹤0.01%
+31,564
1081
$89K ﹤0.01%
20,789
+6,951
1082
$88K ﹤0.01%
10,920
-19,756
1083
$88K ﹤0.01%
+2,706
1084
$88K ﹤0.01%
+17,340
1085
$88K ﹤0.01%
30,606
+8,201
1086
$87K ﹤0.01%
+10,336
1087
$87K ﹤0.01%
25,286
-10,867
1088
$87K ﹤0.01%
+15,507
1089
$85K ﹤0.01%
26,002
+9,760
1090
$84K ﹤0.01%
+199
1091
$84K ﹤0.01%
+14,261
1092
$84K ﹤0.01%
16,218
-1,498
1093
$84K ﹤0.01%
35,602
-7,541
1094
$83K ﹤0.01%
3,015
-2,223
1095
$81K ﹤0.01%
+11,629
1096
$80K ﹤0.01%
+18,548
1097
$78K ﹤0.01%
+23,293
1098
$78K ﹤0.01%
14,337
-736
1099
$77K ﹤0.01%
39,476
+10,225
1100
$76K ﹤0.01%
18,566
-5,418
42 43
44
45 46