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
651
$739K 0.02%
19,195
-15,255
652
$738K 0.02%
+7,685
653
$737K 0.02%
15,186
-52,423
654
$737K 0.02%
+20,873
655
$735K 0.02%
+16,571
656
$734K 0.02%
40,479
+8,449
657
$734K 0.02%
14,997
+9,729
658
$734K 0.02%
44,987
-3,079
659
$730K 0.02%
813
+628
660
$726K 0.02%
+49,173
661
$726K 0.02%
8,660
+1,495
662
$725K 0.02%
12,534
-54,362
663
$725K 0.02%
+27,212
664
$724K 0.02%
119,030
+92,245
665
$722K 0.02%
+19,430
666
$718K 0.02%
4,771
-15,626
667
$717K 0.02%
+19,393
668
$715K 0.02%
30,340
-14,928
669
$715K 0.02%
+14,479
670
$713K 0.02%
+46,928
671
$709K 0.02%
33,159
+20,129
672
$708K 0.02%
5,175
+3,505
673
$703K 0.02%
+26,112
674
$700K 0.02%
+38,045
675
$699K 0.02%
17,084
+4,979
25 26
27
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