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
1951
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0
1952
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0
1953
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1954
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0
1955
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0
1956
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-11,480
1957
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-2,835
1958
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0
1959
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0
1960
– –
-14,771
1961
– –
-984
1962
– –
0
1963
– –
-10,245
1964
– –
-9,577
1965
– –
0
1966
– –
-145,320
1967
– –
0
1968
– –
-7,686
1969
– –
0
1970
– –
0
1971
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0
1972
– –
0
1973
– –
-378,839
1974
– –
0
1975
– –
0
77 78
79
80 81