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
151
$2.87M 0.1%
19,358
-42,324
152
$2.87M 0.1%
111,466
+38,011
153
$2.86M 0.1%
+28,689
154
$2.85M 0.1%
22,098
-92,066
155
$2.85M 0.1%
20,371
-80,311
156
$2.84M 0.1%
15,533
-15,604
157
$2.81M 0.1%
31,161
-4,197
158
$2.81M 0.1%
69,666
-13,164
159
$2.79M 0.1%
232,800
+121,323
160
$2.76M 0.1%
41,478
+5,213
161
$2.76M 0.1%
79,512
+25,126
162
$2.69M 0.09%
29,131
-400
163
$2.66M 0.09%
+28,950
164
$2.56M 0.09%
23,963
-345,693
165
$2.55M 0.09%
58,527
-90,344
166
$2.55M 0.09%
13,206
+5,173
167
$2.49M 0.09%
85,944
+40,912
168
$2.49M 0.09%
+21,132
169
$2.48M 0.09%
16,247
-53,855
170
$2.47M 0.09%
81,850
-127,290
171
$2.43M 0.08%
14,350
+7,480
172
$2.42M 0.08%
163,261
-226,530
173
$2.4M 0.08%
40,622
+19,153
174
$2.39M 0.08%
239,414
+68,855
175
$2.39M 0.08%
50,721
+42,420
5 6
7
8 9