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
1901
– –
-10,258
1902
– –
0
1903
– –
-526
1904
– –
-9,602
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-6,905
1911
– –
-4,591
1912
– –
-6,677
1913
– –
0
1914
– –
0
1915
– –
-4,858
1916
– –
-35,069
1917
– –
-3,508
1918
– –
0
1919
– –
-8,372
1920
– –
-12,891
1921
– –
-29,760
1922
– –
0
1923
– –
-7,302
1924
– –
0
1925
– –
0
75 76
77
78 79