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
2326
– –
-34,566
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
-9,442
2337
– –
0
2338
– –
0
2339
– –
-47,375
2340
– –
-3,161
2341
– –
0
2342
– –
-311,951
2343
– –
-76,701
2344
– –
-15,486
2345
– –
0
2346
– –
-29,056
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96