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
1501
– –
-4,912
1502
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-5,406
1503
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0
1504
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-10,874
1505
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0
1506
– –
-4,504
1507
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0
1508
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0
1509
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-16,165
1510
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0
1511
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0
1512
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0
1513
– –
-10,958
1514
– –
0
1515
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0
1516
– –
-8,732
1517
– –
0
1518
– –
-18,390
1519
– –
0
1520
– –
0
1521
– –
-12,198
1522
– –
0
1523
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0
1524
– –
-1,463
1525
– –
0
59 60
61
62 63