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
1826
– –
0
1827
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0
1828
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0
1829
– –
0
1830
– –
-3,888
1831
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0
1832
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1833
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0
1834
– –
-7,778
1835
– –
-14,334
1836
– –
-20,638
1837
– –
-23,455
1838
– –
-16,806
1839
– –
-80,182
1840
– –
-13,644
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-20,775
1846
– –
0
1847
– –
-128,170
1848
– –
-19,025
1849
– –
0
1850
– –
-22,035
72 73
74
75 76