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
576
$906K 0.02%
+4,511
577
$905K 0.02%
60,601
+15,688
578
$905K 0.02%
34,886
+17,875
579
$904K 0.02%
1,049
+743
580
$904K 0.02%
+18,623
581
$903K 0.02%
8,849
+1,337
582
$903K 0.02%
34,132
+19,528
583
$902K 0.02%
+31,959
584
$899K 0.02%
7,304
+5,057
585
$899K 0.02%
13,172
+4,643
586
$898K 0.02%
22,677
+16,387
587
$897K 0.02%
23,757
+19,011
588
$892K 0.02%
6,053
+2,982
589
$890K 0.02%
70,871
+43,262
590
$885K 0.02%
+7,033
591
$885K 0.02%
+48,936
592
$880K 0.02%
12,908
-7,349
593
$878K 0.02%
+7,140
594
$877K 0.02%
+9,065
595
$875K 0.02%
4,656
-1,861
596
$873K 0.02%
+29,181
597
$871K 0.02%
6,940
+3,644
598
$871K 0.02%
13,470
-7,974
599
$868K 0.02%
+8,924
600
$867K 0.02%
7,354
+267
22 23
24
25 26