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
1951
– –
-75,166
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-16,279
1957
– –
0
1958
– –
0
1959
– –
-22,877
1960
– –
0
1961
– –
0
1962
– –
-4,074
1963
– –
-20,360
1964
– –
0
1965
– –
0
1966
– –
-13,989
1967
– –
-6,847
1968
– –
0
1969
– –
-17,547
1970
– –
-4,419
1971
– –
0
1972
– –
0
1973
– –
-29,608
1974
– –
0
1975
– –
-5,833
77 78
79
80 81