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
1701
– –
0
1702
– –
-17,552
1703
– –
-15,416
1704
– –
-46,433
1705
– –
-8,699
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-2,953
1710
– –
0
1711
– –
-453
1712
– –
-5,000
1713
– –
0
1714
– –
0
1715
– –
-7,308
1716
– –
-15,654
1717
– –
-18,256
1718
– –
0
1719
– –
-4,660
1720
– –
-23,681
1721
– –
-1,852
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71