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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
0
1531
– –
-5,630
1532
– –
0
1533
– –
0
1534
– –
-7,115
1535
– –
0
1536
– –
0
1537
– –
-6,887
1538
– –
-12,824
1539
– –
0
1540
– –
0
1541
– –
-10,962
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
-13,815
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64