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
476
$1.15M ﹤0.01%
67,709
-62,702
477
$1.15M ﹤0.01%
53,174
+18,616
478
$1.14M ﹤0.01%
+48,389
479
$1.14M ﹤0.01%
55,776
-36,010
480
$1.14M ﹤0.01%
27,704
-30,901
481
$1.13M ﹤0.01%
10,184
-7,679
482
$1.13M ﹤0.01%
+50,160
483
$1.12M ﹤0.01%
28,717
+14,401
484
$1.12M ﹤0.01%
10,008
+2,397
485
$1.12M ﹤0.01%
46,681
+6,558
486
$1.11M ﹤0.01%
18,446
-27,260
487
$1.11M ﹤0.01%
+31,183
488
$1.11M ﹤0.01%
8,577
+3,577
489
$1.1M ﹤0.01%
+10,123
490
$1.1M ﹤0.01%
+21,531
491
$1.1M ﹤0.01%
+7,316
492
$1.1M ﹤0.01%
+14,974
493
$1.1M ﹤0.01%
8,067
-4,466
494
$1.1M ﹤0.01%
+91,998
495
$1.09M ﹤0.01%
75,548
+17,049
496
$1.09M ﹤0.01%
+19,609
497
$1.09M ﹤0.01%
+10,724
498
$1.09M ﹤0.01%
41,469
-107,198
499
$1.09M ﹤0.01%
+23,423
500
$1.09M ﹤0.01%
+16,933
18 19
20
21 22