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
351
$1.69M 0.04%
9,745
-2,855
352
$1.67M 0.04%
34,347
-7,462
353
$1.67M 0.04%
+27,111
354
$1.63M 0.04%
22,743
+13,705
355
$1.63M 0.04%
16,535
-4,643
356
$1.62M 0.04%
69,523
+8,965
357
$1.61M 0.04%
+26,535
358
$1.61M 0.04%
22,324
+8,280
359
$1.6M 0.04%
61,732
+3,016
360
$1.59M 0.04%
+48,408
361
$1.59M 0.04%
110,930
+96,591
362
$1.58M 0.04%
94,550
+14,420
363
$1.58M 0.04%
+18,510
364
$1.58M 0.04%
16,659
-51,235
365
$1.57M 0.04%
34,066
-11,070
366
$1.57M 0.04%
+8,879
367
$1.57M 0.04%
12,811
-15,969
368
$1.57M 0.04%
+31,988
369
$1.57M 0.04%
63,189
+23,764
370
$1.57M 0.04%
+31,998
371
$1.56M 0.04%
62,506
+50,326
372
$1.56M 0.04%
+11,424
373
$1.55M 0.04%
33,761
-37,354
374
$1.53M 0.04%
28,704
+15,274
375
$1.53M 0.04%
+41,280
13 14
15
16 17