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
26
$25.3M 0.64%
117,967
+99,668
27
$23.4M 0.59%
877,632
+868,605
28
$23.1M 0.58%
51,415
+32,381
29
$23.1M 0.58%
439,817
+367,210
30
$22.5M 0.57%
77,238
-2,314,015
31
$21.4M 0.54%
90,933
+71,165
32
$19.3M 0.49%
174,035
+141,165
33
$19.1M 0.48%
79,231
+78,075
34
$18.2M 0.46%
1,202,090
+287,380
35
$17.2M 0.43%
142,717
+87,567
36
$16.7M 0.42%
111,041
-101,314
37
$15.8M 0.4%
+87,573
38
$15.5M 0.39%
125,000
+30,351
39
$14.9M 0.38%
804,465
+703,208
40
$14.9M 0.38%
43,746
+2,924
41
$14.7M 0.37%
200,580
+124,617
42
$14.6M 0.37%
+592,200
43
$14.2M 0.36%
85,028
+14,763
44
$14.2M 0.36%
62,228
+41,252
45
$14M 0.35%
1,160,811
+1,051,462
46
$13.9M 0.35%
162,655
+156,921
47
$13.8M 0.35%
227,248
-45,923
48
$13.6M 0.34%
301,016
-40,306
49
$13.4M 0.34%
92,786
-56,179
50
$13.1M 0.33%
+118,104
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