Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$168M
2
+$140M
3
+$117M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.5M
5
TSLA icon
Tesla
TSLA
+$42.6M

Top Sells

1
+$673M
2
+$119M
3
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

1 Consumer Discretionary 24.11%
2 Technology 14.21%
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
2676
– –
0
2677
– –
0
2678
– –
0
2679
– –
0
2680
– –
0
2681
– –
0
2682
– –
-13,298
2683
– –
0
2684
– –
0
2685
– –
-11,157
2686
– –
-2,811
2687
– –
-12,016
2688
– –
0
2689
– –
0
2690
– –
-4,439
2691
– –
-12,923
2692
– –
0
2693
– –
-8,635
2694
– –
0
2695
– –
0
2696
– –
0
2697
– –
-16,423
2698
– –
0
2699
– –
-14,315
2700
– –
0
106 107
108
109 110