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
676
$698K 0.02%
91,824
+26,393
677
$696K 0.02%
+10,071
678
$695K 0.02%
+16,991
679
$693K 0.02%
13,022
-93,305
680
$686K 0.02%
+39,332
681
$685K 0.02%
+18,080
682
$683K 0.02%
+6,419
683
$680K 0.02%
7,089
-7,514
684
$679K 0.02%
23,426
-24,642
685
$678K 0.02%
27,847
+12,423
686
$671K 0.02%
6,806
+240
687
$671K 0.02%
3,879
+840
688
$671K 0.02%
36,161
+16,334
689
$667K 0.02%
+11,814
690
$663K 0.02%
13,633
+5,419
691
$663K 0.02%
5,501
+3,212
692
$656K 0.02%
+46,803
693
$656K 0.02%
12,148
-836
694
$655K 0.02%
4,640
-4,095
695
$653K 0.02%
+5,733
696
$651K 0.02%
+28,928
697
$650K 0.02%
+25,870
698
$648K 0.02%
6,416
+1,776
699
$647K 0.02%
+12,895
700
$646K 0.02%
+51,468
26 27
28
29 30