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
1126
$55K ﹤0.01%
3,065
-56
1127
$55K ﹤0.01%
3,579
+2,184
1128
$54K ﹤0.01%
+21,595
1129
$53K ﹤0.01%
+18,840
1130
$53K ﹤0.01%
+11,164
1131
$52K ﹤0.01%
+13,744
1132
$52K ﹤0.01%
36,958
+2,979
1133
$52K ﹤0.01%
+1,411
1134
$51K ﹤0.01%
34,001
-171,760
1135
$50K ﹤0.01%
+35,502
1136
– –
0
1137
$48K ﹤0.01%
+1,900
1138
$48K ﹤0.01%
+19,457
1139
$46K ﹤0.01%
25,060
-4,026
1140
$45K ﹤0.01%
+11,259
1141
$44K ﹤0.01%
+10,681
1142
$44K ﹤0.01%
+1,438
1143
$43K ﹤0.01%
294
+120
1144
$39K ﹤0.01%
10,768
1145
$38K ﹤0.01%
+767
1146
$37K ﹤0.01%
+28,171
1147
$37K ﹤0.01%
+2,403
1148
$37K ﹤0.01%
17,489
-15,628
1149
$37K ﹤0.01%
+10,166
1150
$36K ﹤0.01%
29,638
+991
44 45
46
47 48