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
1
$212M 9.99%
949,986
+947,276
2
$183M 8.59%
748
+747
3
$165M 7.77%
1,393,997
+1,190,036
4
$109M 5.12%
2,750,120
-1,435,660
5
$51.9M 2.44%
1,793,944
-1,359,960
6
$46.4M 2.18%
+1,253,415
7
$36.9M 1.73%
983,340
+601,820
8
$35.1M 1.65%
260,354
+128,862
9
$23.5M 1.11%
435,334
+188,732
10
$20M 0.94%
66,440
+46,370
11
$17.2M 0.81%
1,386,460
-108,230
12
$17.1M 0.8%
128,755
+71,793
13
$15.9M 0.75%
188,940
-47,565
14
$15.3M 0.72%
146,299
+132,984
15
$13.1M 0.62%
249,422
-48,774
16
$12.6M 0.59%
434,077
+424,077
17
$11.7M 0.55%
163,015
-44,690
18
$11.7M 0.55%
110,691
+103,041
19
$11.5M 0.54%
154,706
+49,786
20
$11.4M 0.54%
+264,745
21
$10.9M 0.51%
67,024
-51,422
22
$10.8M 0.51%
174,799
+134,240
23
$9.94M 0.47%
267,219
-256,204
24
$9.38M 0.44%
76,541
+13,604
25
$9.1M 0.43%
514,810
+284,970
1
2 3 4 5