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
601
$865K ﹤0.01%
+35,967
602
$858K ﹤0.01%
28,426
+17,351
603
$857K ﹤0.01%
+25,225
604
$856K ﹤0.01%
68,008
-58,536
605
$850K ﹤0.01%
+6,359
606
$850K ﹤0.01%
+29,470
607
$850K ﹤0.01%
3,361
-1,471
608
$842K ﹤0.01%
+11,418
609
$827K ﹤0.01%
+26,814
610
$825K ﹤0.01%
6,969
+3,479
611
$825K ﹤0.01%
43,793
-18,529
612
$824K ﹤0.01%
+28,983
613
$823K ﹤0.01%
+13,158
614
$822K ﹤0.01%
34,363
-36,416
615
$820K ﹤0.01%
69,215
+47,940
616
$815K ﹤0.01%
+5,921
617
$814K ﹤0.01%
11,457
-2,975
618
$812K ﹤0.01%
106,735
+19,532
619
$812K ﹤0.01%
+21,207
620
$809K ﹤0.01%
+4,148
621
$807K ﹤0.01%
+11,268
622
$805K ﹤0.01%
+24,310
623
$805K ﹤0.01%
72,611
-160,522
624
$804K ﹤0.01%
+13,631
625
$801K ﹤0.01%
31,887
+12,237
23 24
25
26 27