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
401
$1.38M ﹤0.01%
5,383
+2,140
402
$1.38M ﹤0.01%
+43,409
403
$1.37M ﹤0.01%
15,427
-73,848
404
$1.37M ﹤0.01%
+9,197
405
$1.37M ﹤0.01%
+16,821
406
$1.37M ﹤0.01%
+56,897
407
$1.36M ﹤0.01%
47,248
+25,610
408
$1.36M ﹤0.01%
+21,104
409
$1.36M ﹤0.01%
40,341
+20,357
410
$1.36M ﹤0.01%
52,929
-7,884
411
$1.36M ﹤0.01%
+15,684
412
$1.35M ﹤0.01%
16,582
+8,934
413
$1.35M ﹤0.01%
+18,832
414
$1.34M ﹤0.01%
9,219
-47,469
415
$1.34M ﹤0.01%
+18,210
416
$1.33M ﹤0.01%
+15,752
417
$1.33M ﹤0.01%
+54,802
418
$1.33M ﹤0.01%
25,298
+9,721
419
$1.32M ﹤0.01%
10,226
+2,326
420
$1.32M ﹤0.01%
3,057
-2,469
421
$1.32M ﹤0.01%
122,527
+26,851
422
$1.32M ﹤0.01%
10,159
+4,491
423
$1.32M ﹤0.01%
25,523
+11,371
424
$1.31M ﹤0.01%
7,614
-6,152
425
$1.31M ﹤0.01%
13,135
+8,785
15 16
17
18 19