Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$168M
2
+$140M
3
+$117M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.5M
5
TSLA icon
Tesla
TSLA
+$42.6M

Top Sells

1
+$673M
2
+$119M
3
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

1 Consumer Discretionary 24.11%
2 Technology 14.21%
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
51
$13M 0.03%
165,583
+77,391
52
$12.6M 0.03%
32,169
+22,867
53
$12.5M 0.03%
150,800
+90,427
54
$12.5M 0.03%
453,012
+291,550
55
$12.5M 0.03%
281,475
+134,621
56
$12.3M 0.03%
139,969
-1,262
57
$12.1M 0.03%
105,457
+67,281
58
$11.9M 0.03%
119,473
+37,365
59
$11.8M 0.03%
57,312
+42,107
60
$11.7M 0.03%
100,038
+33,674
61
$11.5M 0.03%
57,479
+32,354
62
$11.4M 0.02%
158,452
+8,557
63
$11.2M 0.02%
136,746
+51,408
64
$11.1M 0.02%
94,565
-61,254
65
$11M 0.02%
96,005
-170,680
66
$10.9M 0.02%
86,006
+32,410
67
$10.8M 0.02%
121,214
+37,501
68
$10.8M 0.02%
48,214
-14,098
69
$10.5M 0.02%
+86,451
70
$9.82M 0.02%
+662,397
71
$9.75M 0.02%
373,802
+117,458
72
$9.66M 0.02%
+34,863
73
$9.65M 0.02%
249,766
+100,149
74
$9.55M 0.02%
42,204
-371
75
$9.47M 0.02%
54,349
+7,580
1 2
3
4 5