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
501
$1.09M ﹤0.01%
40,083
+639
502
$1.08M ﹤0.01%
19,968
+13,340
503
$1.08M ﹤0.01%
27,999
+22,726
504
$1.08M ﹤0.01%
58,682
+17,848
505
$1.08M ﹤0.01%
11,977
+6,445
506
$1.08M ﹤0.01%
38,077
+15,200
507
$1.08M ﹤0.01%
58,784
+43,383
508
$1.08M ﹤0.01%
+11,206
509
$1.07M ﹤0.01%
+37,554
510
$1.07M ﹤0.01%
31,602
+23,245
511
$1.07M ﹤0.01%
4,832
-2,405
512
$1.07M ﹤0.01%
+28,401
513
$1.06M ﹤0.01%
26,676
-22,969
514
$1.06M ﹤0.01%
+97,913
515
$1.05M ﹤0.01%
8,347
-36,646
516
$1.05M ﹤0.01%
+27,828
517
$1.05M ﹤0.01%
14,392
-2,232
518
$1.05M ﹤0.01%
50,456
+27,754
519
$1.05M ﹤0.01%
+22,692
520
$1.05M ﹤0.01%
+6,448
521
$1.05M ﹤0.01%
16,114
+6,228
522
$1.04M ﹤0.01%
9,016
+4,428
523
$1.04M ﹤0.01%
20,627
+13,054
524
$1.03M ﹤0.01%
+24,890
525
$1.03M ﹤0.01%
188,271
+164,064
19 20
21
22 23