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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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-10,455
1205
– –
0
1206
– –
-14,678
1207
– –
-13,148
1208
– –
-14,771
1209
– –
-984
1210
– –
0
1211
– –
-10,245
1212
– –
-9,577
1213
– –
0
1214
– –
-145,320
1215
– –
0
1216
– –
-7,686
1217
– –
0
1218
– –
0
1219
– –
-3,155
1220
– –
-11,508
1221
– –
-45,069
1222
– –
-1,969
1223
– –
0
1224
– –
0
1225
– –
-23,053
47 48
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