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
276
$2.14M 0.05%
14,091
+9,141
277
$2.14M 0.05%
102,577
+52,994
278
$2.13M 0.05%
+22,921
279
$2.12M 0.05%
+42,132
280
$2.1M 0.05%
22,252
+14,063
281
$2.1M 0.05%
18,597
-106,354
282
$2.09M 0.05%
+16,375
283
$2.08M 0.05%
+71,442
284
$2.07M 0.05%
117,381
+40,732
285
$2.05M 0.05%
14,499
+8,682
286
$2.04M 0.05%
15,993
+2,807
287
$2.04M 0.05%
118,024
+42,859
288
$2.03M 0.05%
+21,876
289
$2.02M 0.05%
17,734
+15,007
290
$2.01M 0.05%
35,535
+29,783
291
$2.01M 0.05%
17,897
+10,384
292
$2.01M 0.05%
40,600
-8,864
293
$2M 0.05%
71,876
+49,119
294
$2M 0.05%
+18,503
295
$1.99M 0.05%
109,330
-85,395
296
$1.99M 0.05%
+8,877
297
$1.98M 0.05%
34,194
+25,289
298
$1.98M 0.05%
36,335
+733
299
$1.98M 0.05%
+39,399
300
$1.97M 0.05%
37,598
+22,622
10 11
12
13 14