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
326
$1.8M ﹤0.01%
159,327
+133,618
327
$1.79M ﹤0.01%
24,620
+20,713
328
$1.77M ﹤0.01%
15,432
+12,548
329
$1.77M ﹤0.01%
+21,995
330
$1.77M ﹤0.01%
65,594
+50,850
331
$1.77M ﹤0.01%
+20,467
332
$1.76M ﹤0.01%
18,574
-16,487
333
$1.75M ﹤0.01%
41,523
-10,667
334
$1.75M ﹤0.01%
103,039
+59,696
335
$1.75M ﹤0.01%
+92,624
336
$1.75M ﹤0.01%
170,657
-60,230
337
$1.75M ﹤0.01%
64,182
-102,674
338
$1.74M ﹤0.01%
29,205
-2,991
339
$1.73M ﹤0.01%
19,439
+12,322
340
$1.73M ﹤0.01%
+12,206
341
$1.72M ﹤0.01%
+81,542
342
$1.72M ﹤0.01%
29,924
+16,958
343
$1.72M ﹤0.01%
+49,425
344
$1.72M ﹤0.01%
16,738
+8,457
345
$1.71M ﹤0.01%
21,424
+6,432
346
$1.71M ﹤0.01%
+115,331
347
$1.7M ﹤0.01%
8,722
+934
348
$1.7M ﹤0.01%
149,309
+42,362
349
$1.7M ﹤0.01%
36,939
+23,378
350
$1.69M ﹤0.01%
18,294
+234
12 13
14
15 16