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
476
$1.15M 0.03%
67,709
-62,702
477
$1.15M 0.03%
53,174
+18,616
478
$1.14M 0.03%
+48,389
479
$1.14M 0.03%
55,776
-36,010
480
$1.14M 0.03%
27,704
-30,901
481
$1.13M 0.03%
10,184
-7,679
482
$1.13M 0.03%
+50,160
483
$1.12M 0.03%
28,717
+14,401
484
$1.12M 0.03%
10,008
+2,397
485
$1.12M 0.03%
46,681
+6,558
486
$1.11M 0.03%
18,446
-27,260
487
$1.11M 0.03%
+31,183
488
$1.11M 0.03%
8,577
+3,577
489
$1.1M 0.03%
+10,123
490
$1.1M 0.03%
+21,531
491
$1.1M 0.03%
+14,974
492
$1.1M 0.03%
+7,316
493
$1.1M 0.03%
8,067
-4,466
494
$1.1M 0.03%
+91,998
495
$1.09M 0.03%
+19,609
496
$1.09M 0.03%
+10,724
497
$1.09M 0.03%
75,548
+17,049
498
$1.09M 0.03%
41,469
-107,198
499
$1.09M 0.03%
+23,423
500
$1.09M 0.03%
+16,933
18 19
20
21 22