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
1976
– –
-43,206
1977
– –
0
1978
– –
-395
1979
– –
-10,259
1980
– –
-10,124
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-3,155
1986
– –
-11,508
1987
– –
-45,069
1988
– –
-1,969
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-60,261
1993
– –
-8,672
1994
– –
0
1995
– –
-332
1996
– –
0
1997
– –
-8,374
1998
– –
0
1999
– –
-14,877
2000
– –
0
78 79
80
81 82