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
601
$865K 0.02%
+35,967
602
$858K 0.02%
28,426
+17,351
603
$857K 0.02%
+25,225
604
$856K 0.02%
68,008
-58,536
605
$850K 0.02%
+6,359
606
$850K 0.02%
+29,470
607
$850K 0.02%
3,361
-1,471
608
$842K 0.02%
+11,418
609
$827K 0.02%
+26,814
610
$825K 0.02%
6,969
+3,479
611
$825K 0.02%
43,793
-18,529
612
$824K 0.02%
+28,983
613
$823K 0.02%
+13,158
614
$822K 0.02%
34,363
-36,416
615
$820K 0.02%
69,215
+47,940
616
$815K 0.02%
+5,921
617
$814K 0.02%
11,457
-2,975
618
$812K 0.02%
106,735
+19,532
619
$812K 0.02%
+21,207
620
$809K 0.02%
+4,148
621
$807K 0.02%
+11,268
622
$805K 0.02%
+24,310
623
$805K 0.02%
72,611
-160,522
624
$804K 0.02%
+13,631
625
$801K 0.02%
31,887
+12,237
23 24
25
26 27