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
1801
– –
-23,008
1802
– –
-11,803
1803
– –
0
1804
– –
0
1805
– –
-813
1806
– –
0
1807
– –
0
1808
– –
-12,386
1809
– –
-15,861
1810
– –
0
1811
– –
0
1812
– –
-14,643
1813
– –
0
1814
– –
0
1815
– –
-33,446
1816
– –
0
1817
– –
-205,728
1818
– –
-9,130
1819
– –
0
1820
– –
0
1821
– –
-12,924
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75