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
626
$800K 0.02%
23,641
-1,018
627
$799K 0.02%
+22,801
628
$792K 0.02%
78,963
+38,682
629
$790K 0.02%
6,234
+2,673
630
$788K 0.02%
+49,269
631
$787K 0.02%
72,386
+58,438
632
$781K 0.02%
159,402
+132,668
633
$780K 0.02%
+14,547
634
$777K 0.02%
28,524
-5,822
635
$775K 0.02%
14,484
+9,284
636
$773K 0.02%
+147,990
637
$764K 0.02%
+49,728
638
$763K 0.02%
+28,301
639
$763K 0.02%
46,056
+21,635
640
$762K 0.02%
45,562
+61
641
$760K 0.02%
22,028
+10,127
642
$754K 0.02%
42,540
+15,183
643
$754K 0.02%
8,396
+5,151
644
$752K 0.02%
21,758
-28,977
645
$751K 0.02%
34,602
+23,233
646
$749K 0.02%
7,065
-2,708
647
$748K 0.02%
18,663
+14,384
648
$742K 0.02%
+7,968
649
$739K 0.02%
72,437
+11,395
650
$739K 0.02%
17,550
-106,700
24 25
26
27 28