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
551
$972K 0.02%
21,741
-16,411
552
$970K 0.02%
13,686
+10,614
553
$966K 0.02%
38,644
+14,899
554
$965K 0.02%
54,476
+21,622
555
$965K 0.02%
9,954
+2,096
556
$954K 0.02%
17,868
-912
557
$953K 0.02%
6,409
+1,877
558
$952K 0.02%
38,976
+1,494
559
$947K 0.02%
+7,771
560
$944K 0.02%
13,800
-3,532
561
$943K 0.02%
+24,843
562
$941K 0.02%
+8,611
563
$938K 0.02%
12,275
-6,373
564
$938K 0.02%
+23,189
565
$936K 0.02%
+12,135
566
$936K 0.02%
+16,926
567
$932K 0.02%
14,920
+355
568
$932K 0.02%
10,176
-4,549
569
$932K 0.02%
+16,283
570
$922K 0.02%
55,236
+29,229
571
$920K 0.02%
38,158
-1,639
572
$913K 0.02%
4,956
-2,869
573
$913K 0.02%
10,280
+4,350
574
$912K 0.02%
13,479
-14,386
575
$910K 0.02%
21,787
-43,735
21 22
23
24 25