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
2076
– –
-11,662
2077
– –
0
2078
– –
0
2079
– –
-5,669
2080
– –
0
2081
– –
0
2082
– –
-426
2083
– –
0
2084
– –
-6,875
2085
– –
0
2086
– –
0
2087
– –
-12,920
2088
– –
0
2089
– –
-7,971
2090
– –
-13,918
2091
– –
0
2092
– –
0
2093
– –
-16,039
2094
– –
-16,680
2095
– –
-83,046
2096
– –
0
2097
– –
-6,501
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86