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
526
$1.03M ﹤0.01%
13,780
-4,245
527
$1.03M ﹤0.01%
+52,623
528
$1.03M ﹤0.01%
3,154
-3,184
529
$1.03M ﹤0.01%
43,943
-47,776
530
$1.03M ﹤0.01%
39,893
-40,082
531
$1.03M ﹤0.01%
16,540
-59,827
532
$1.02M ﹤0.01%
60,604
+5,380
533
$1.02M ﹤0.01%
38,127
+28,202
534
$1.02M ﹤0.01%
22,843
+18,037
535
$1.02M ﹤0.01%
16,280
-10,824
536
$1.02M ﹤0.01%
+6,344
537
$1.02M ﹤0.01%
+17,747
538
$1.01M ﹤0.01%
14,325
+8,858
539
$1.01M ﹤0.01%
+39,342
540
$1.01M ﹤0.01%
35,332
+21,393
541
$1M ﹤0.01%
40,164
+16,449
542
$997K ﹤0.01%
36,942
+4,248
543
$992K ﹤0.01%
+41,656
544
$989K ﹤0.01%
36,268
-82,737
545
$985K ﹤0.01%
5,895
-1,860
546
$985K ﹤0.01%
139,848
+8,046
547
$983K ﹤0.01%
11,721
-7,634
548
$983K ﹤0.01%
11,338
-7,475
549
$974K ﹤0.01%
12,309
+7,575
550
$972K ﹤0.01%
50,229
-47,646
20 21
22
23 24