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
1426
– –
-2,711
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
-6,608
1433
– –
0
1434
– –
-2,416,530
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
-15,187
1439
– –
0
1440
– –
0
1441
– –
0
1442
– –
-10,632
1443
– –
0
1444
– –
0
1445
– –
-19,557
1446
– –
0
1447
– –
-1,184
1448
– –
0
1449
– –
0
1450
– –
-56,104
56 57
58
59 60