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
426
$1.31M ﹤0.01%
+8,686
427
$1.3M ﹤0.01%
+23,416
428
$1.3M ﹤0.01%
37,336
+3,345
429
$1.29M ﹤0.01%
15,003
+2,641
430
$1.29M ﹤0.01%
36,670
+23,291
431
$1.28M ﹤0.01%
+10,686
432
$1.27M ﹤0.01%
15,287
+615
433
$1.27M ﹤0.01%
28,842
-90,694
434
$1.27M ﹤0.01%
75,146
+57,508
435
$1.26M ﹤0.01%
+23,412
436
$1.26M ﹤0.01%
32,009
+18,312
437
$1.26M ﹤0.01%
30,488
+22,520
438
$1.26M ﹤0.01%
26,921
-66,360
439
$1.25M ﹤0.01%
+52,401
440
$1.25M ﹤0.01%
201,191
+146,993
441
$1.25M ﹤0.01%
18,956
+10,892
442
$1.25M ﹤0.01%
82,999
443
$1.25M ﹤0.01%
17,924
-26,880
444
$1.24M ﹤0.01%
193,740
+96,724
445
$1.24M ﹤0.01%
+4,968
446
$1.24M ﹤0.01%
27,285
-31,112
447
$1.24M ﹤0.01%
+26,460
448
$1.24M ﹤0.01%
+41,217
449
$1.24M ﹤0.01%
97,665
+20,493
450
$1.24M ﹤0.01%
+13
16 17
18
19 20