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
2201
– –
0
2202
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0
2203
– –
-3,458
2204
– –
-9,509
2205
– –
-17,926
2206
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0
2207
– –
-16,932
2208
– –
0
2209
– –
-27,487
2210
– –
-21,335
2211
– –
-25,788
2212
– –
-17,426
2213
– –
-74,419
2214
– –
-31,662
2215
– –
0
2216
– –
0
2217
– –
-10,864
2218
– –
0
2219
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0
2220
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0
2221
– –
0
2222
– –
-17,409
2223
– –
0
2224
– –
-9,017
2225
– –
-7,395
87 88
89
90 91