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
451
$1.23M 0.03%
+17,360
452
$1.23M 0.03%
+23,917
453
$1.23M 0.03%
14,674
+4,505
454
$1.22M 0.03%
20,421
+15,947
455
$1.22M 0.03%
20,940
-1,739
456
$1.22M 0.03%
+6,897
457
$1.21M 0.03%
+50,964
458
$1.2M 0.03%
+23,924
459
$1.2M 0.03%
+28,736
460
$1.2M 0.03%
+26,558
461
$1.2M 0.03%
12,625
+697
462
$1.19M 0.03%
17,998
+5,066
463
$1.19M 0.03%
+68,210
464
$1.19M 0.03%
+55,916
465
$1.18M 0.03%
+27,473
466
$1.18M 0.03%
18,525
+11,748
467
$1.17M 0.03%
+1,789
468
$1.17M 0.03%
31,846
+8,029
469
$1.16M 0.03%
+9,771
470
$1.16M 0.03%
+39,961
471
$1.16M 0.03%
61,282
+50,620
472
$1.15M 0.03%
+27,191
473
$1.15M 0.03%
16,786
-32,324
474
$1.15M 0.03%
+8,160
475
$1.15M 0.03%
22,101
+10,543
17 18
19
20 21