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 14.19%
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
251
$2.37M 0.01%
25,488
+16,208
252
$2.36M 0.01%
21,968
-8,183
253
$2.33M 0.01%
53,305
+45,192
254
$2.33M 0.01%
251,884
+101,781
255
$2.33M 0.01%
81,366
+54,244
256
$2.33M 0.01%
+7,269
257
$2.32M 0.01%
+26,478
258
$2.31M 0.01%
30,001
+13,860
259
$2.3M 0.01%
34,333
-14,694
260
$2.29M 0.01%
+14,082
261
$2.29M 0.01%
257,904
+171,704
262
$2.29M 0.01%
35,912
+15,727
263
$2.28M 0.01%
+4,689
264
$2.24M ﹤0.01%
+19,676
265
$2.24M ﹤0.01%
15,320
-11,770
266
$2.24M ﹤0.01%
+41,718
267
$2.24M ﹤0.01%
+121,210
268
$2.22M ﹤0.01%
51,748
+38,859
269
$2.2M ﹤0.01%
+11,137
270
$2.19M ﹤0.01%
15,169
+816
271
$2.19M ﹤0.01%
37,464
-15,988
272
$2.17M ﹤0.01%
54,841
+44,258
273
$2.16M ﹤0.01%
66,561
-10,403
274
$2.14M ﹤0.01%
73,720
-27,294
275
$2.14M ﹤0.01%
12,067
+9,519
9 10
11
12 13