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
1876
– –
0
1877
– –
-9,280
1878
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0
1879
– –
-2,394
1880
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0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-3,663
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-8,037
1891
– –
-11,755
1892
– –
0
1893
– –
-4,820
1894
– –
-15,775
1895
– –
-28,584
1896
– –
-11,008
1897
– –
0
1898
– –
0
1899
– –
-12,097
1900
– –
0
74 75
76
77 78