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
376
$1.53M 0.04%
+9,922
377
$1.53M 0.04%
25,472
+16,416
378
$1.52M 0.04%
39,379
+20,148
379
$1.51M 0.04%
17,576
+13,178
380
$1.51M 0.04%
+21,263
381
$1.5M 0.04%
9,300
+2,607
382
$1.48M 0.04%
18,759
+9,568
383
$1.48M 0.04%
+11,223
384
$1.48M 0.04%
+68,254
385
$1.48M 0.04%
30,405
+22,892
386
$1.46M 0.04%
+37,394
387
$1.45M 0.04%
+24,242
388
$1.45M 0.04%
62,382
+34,995
389
$1.44M 0.04%
+11,556
390
$1.43M 0.04%
+8,178
391
$1.43M 0.04%
35,299
-71,090
392
$1.43M 0.04%
+95,128
393
$1.43M 0.04%
+11,600
394
$1.41M 0.04%
34,993
-17,890
395
$1.4M 0.04%
18,194
+9,071
396
$1.4M 0.04%
51,365
+30,241
397
$1.39M 0.04%
+9,460
398
$1.39M 0.04%
+21,496
399
$1.39M 0.03%
23,181
+5,194
400
$1.39M 0.03%
38,790
+30,137
14 15
16
17 18