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
301
$1.95M ﹤0.01%
92,157
-20,911
302
$1.95M ﹤0.01%
+10,957
303
$1.95M ﹤0.01%
+20,196
304
$1.94M ﹤0.01%
+21,384
305
$1.94M ﹤0.01%
71,192
+4,088
306
$1.94M ﹤0.01%
44,626
+15,149
307
$1.93M ﹤0.01%
+37,903
308
$1.93M ﹤0.01%
+45,525
309
$1.92M ﹤0.01%
+8,418
310
$1.91M ﹤0.01%
+69,148
311
$1.89M ﹤0.01%
133,163
+91,398
312
$1.89M ﹤0.01%
+82,496
313
$1.89M ﹤0.01%
103,807
+59,139
314
$1.88M ﹤0.01%
221,104
+204,832
315
$1.85M ﹤0.01%
36,275
+21,874
316
$1.84M ﹤0.01%
107,347
+58,732
317
$1.84M ﹤0.01%
17,527
+9,140
318
$1.84M ﹤0.01%
30,968
+10,524
319
$1.84M ﹤0.01%
+19,102
320
$1.83M ﹤0.01%
22,927
-22,154
321
$1.83M ﹤0.01%
+90,486
322
$1.82M ﹤0.01%
+19,910
323
$1.82M ﹤0.01%
86,311
+70,086
324
$1.82M ﹤0.01%
+6,619
325
$1.81M ﹤0.01%
23,440
+17,439
11 12
13
14 15