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
2501
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0
2502
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-18,995
2503
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-7,263
2504
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0
2505
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2506
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-34,170
2507
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-15,533
2508
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2509
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0
2510
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-18,081
2511
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0
2512
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-6,720
2513
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-5,131
2514
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0
2515
– –
-59,934
2516
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0
2517
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2518
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0
2519
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2520
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2521
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2522
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2523
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-7,194
2524
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0
2525
– –
-10,348
99 100
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