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
$3.97B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$137M
3
+$113M
4
IYR icon
iShares US Real Estate ETF
IYR
+$56.5M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

1
+$659M
2
+$117M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

1 Consumer Discretionary 24.11%
2 Technology 14.19%
3 Communication Services 11.14%
4 Financials 7.51%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.07%
32,399
-7,319
227
$2.59M 0.07%
80,504
+62,206
228
$2.58M 0.06%
62,370
-20,313
229
$2.56M 0.06%
+27,995
230
$2.56M 0.06%
110,505
-62,460
231
$2.56M 0.06%
38,810
+22,004
232
$2.56M 0.06%
49,605
-40,899
233
$2.55M 0.06%
52,742
+33,028
234
$2.52M 0.06%
37,007
-20,789
235
$2.51M 0.06%
+15,250
236
$2.5M 0.06%
13,340
+10,068
237
$2.5M 0.06%
31,897
-29,245
238
$2.5M 0.06%
96,354
+45,354
239
$2.5M 0.06%
50,704
+44,773
240
$2.49M 0.06%
18,027
-44,937
241
$2.47M 0.06%
100,786
+11,557
242
$2.46M 0.06%
+37,385
243
$2.46M 0.06%
+51,852
244
$2.45M 0.06%
+46,909
245
$2.42M 0.06%
+188,112
246
$2.42M 0.06%
+22,460
247
$2.41M 0.06%
6,476
+4,479
248
$2.4M 0.06%
93,313
-72,745
249
$2.38M 0.06%
+23,470
250
$2.37M 0.06%
15,204
+7,213
8 9
10
11 12