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
276
$2.14M ﹤0.01%
14,091
+9,141
277
$2.14M ﹤0.01%
102,577
+52,994
278
$2.13M ﹤0.01%
+22,921
279
$2.12M ﹤0.01%
+42,132
280
$2.1M ﹤0.01%
22,252
+14,063
281
$2.1M ﹤0.01%
18,597
-106,354
282
$2.09M ﹤0.01%
+16,375
283
$2.08M ﹤0.01%
+71,442
284
$2.07M ﹤0.01%
117,381
+40,732
285
$2.05M ﹤0.01%
14,499
+8,682
286
$2.04M ﹤0.01%
15,993
+2,807
287
$2.04M ﹤0.01%
118,024
+42,859
288
$2.03M ﹤0.01%
+21,876
289
$2.02M ﹤0.01%
17,734
+15,007
290
$2.01M ﹤0.01%
35,535
+29,783
291
$2.01M ﹤0.01%
17,897
+10,384
292
$2.01M ﹤0.01%
40,600
-8,864
293
$2M ﹤0.01%
71,876
+49,119
294
$2M ﹤0.01%
+18,503
295
$1.99M ﹤0.01%
109,330
-85,395
296
$1.99M ﹤0.01%
+8,877
297
$1.98M ﹤0.01%
34,194
+25,289
298
$1.98M ﹤0.01%
36,335
+733
299
$1.98M ﹤0.01%
+39,399
300
$1.97M ﹤0.01%
37,598
+22,622
10 11
12
13 14