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
526
$1.03M 0.03%
13,780
-4,245
527
$1.03M 0.03%
+52,623
528
$1.03M 0.03%
3,154
-3,184
529
$1.03M 0.03%
43,943
-47,776
530
$1.03M 0.03%
39,893
-40,082
531
$1.03M 0.03%
16,540
-59,827
532
$1.02M 0.03%
60,604
+5,380
533
$1.02M 0.03%
38,127
+28,202
534
$1.02M 0.03%
22,843
+18,037
535
$1.02M 0.03%
16,280
-10,824
536
$1.02M 0.03%
+6,344
537
$1.02M 0.03%
+17,747
538
$1.01M 0.03%
14,325
+8,858
539
$1.01M 0.03%
+39,342
540
$1.01M 0.03%
35,332
+21,393
541
$1M 0.03%
40,164
+16,449
542
$997K 0.03%
55,413
+6,372
543
$992K 0.03%
+41,656
544
$989K 0.02%
36,268
-82,737
545
$985K 0.02%
5,895
-1,860
546
$985K 0.02%
139,848
+8,046
547
$983K 0.02%
11,721
-7,634
548
$983K 0.02%
11,338
-7,475
549
$974K 0.02%
12,309
+7,575
550
$972K 0.02%
50,229
-47,646
20 21
22
23 24