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
701
$646K 0.02%
8,844
-7,629
702
$645K 0.02%
31,596
-37,339
703
$641K 0.02%
13,778
-34,161
704
$641K 0.02%
4,987
-40,854
705
$641K 0.02%
8,745
+4,188
706
$639K 0.02%
+8,283
707
$637K 0.02%
27,016
+1,840
708
$635K 0.02%
+20,228
709
$631K 0.02%
17,703
+6,684
710
$631K 0.02%
3,466
+383
711
$630K 0.02%
12,294
-10,771
712
$622K 0.02%
34,983
+29,123
713
$621K 0.02%
4,800
-542
714
$621K 0.02%
+7,734
715
$620K 0.02%
26,197
+13,586
716
$620K 0.02%
+7,735
717
$614K 0.02%
10,758
-8,460
718
$614K 0.02%
+24,671
719
$612K 0.02%
+9,288
720
$612K 0.02%
22,019
+3,885
721
$609K 0.02%
+3,538
722
$608K 0.02%
5,668
-65,329
723
$608K 0.02%
71,627
+26,658
724
$606K 0.02%
33,995
-7,684
725
$603K 0.02%
7,191
-6,335
27 28
29
30 31