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
1376
– –
-13,529
1377
– –
-2,601
1378
– –
0
1379
– –
-62,232
1380
– –
-4,342
1381
– –
0
1382
– –
0
1383
– –
-41,420
1384
– –
-313
1385
– –
-47,365
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
-44,401
1390
– –
-21,869
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
-14,676
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58