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
1
$347M 11.95%
1,929,621
+1,845,394
2
$323M 11.15%
1,144,309
+1,065,690
3
$138M 4.76%
1,550,780
+388,120
4
$101M 3.48%
335
-78
5
$57.2M 1.97%
657,209
-410,791
6
$51.6M 1.78%
880,140
-2,611,000
7
$47.3M 1.63%
+1,704,944
8
$41.9M 1.45%
+1,056,753
9
$40.3M 1.39%
684,900
-82,840
10
$34.9M 1.2%
344,357
+25,940
11
$34.3M 1.18%
7,640,000
+5,696,000
12
$26.2M 0.9%
68,612
-44,126
13
$25.9M 0.89%
+205,024
14
$25.5M 0.88%
98,518
-58,759
15
$24.5M 0.85%
227,500
+200,000
16
$21.7M 0.75%
457,720
-1,721,140
17
$21.1M 0.73%
338,452
+135,670
18
$19.9M 0.69%
775,363
+739,453
19
$19.6M 0.68%
363,717
+62,441
20
$17.5M 0.6%
406,678
+158,652
21
$16.8M 0.58%
102,195
+91,995
22
$15.4M 0.53%
30,343
-56,982
23
$14.7M 0.51%
1,039,504
+262,803
24
$13.6M 0.47%
57,888
+44,847
25
$13.5M 0.47%
135,481
-117,211
1
2 3 4 5