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
726
$600K 0.02%
10,564
-19,281
727
$598K 0.02%
15,151
-7,693
728
$598K 0.02%
+8,417
729
$597K 0.02%
+44,291
730
$594K 0.02%
+9,058
731
$593K 0.01%
17,504
+4,334
732
$592K 0.01%
155,100
+107,232
733
$590K 0.01%
80,876
+34,777
734
$588K 0.01%
+19,641
735
$587K 0.01%
6,678
-10,119
736
$587K 0.01%
+15,965
737
$585K 0.01%
2,751
+1,464
738
$585K 0.01%
27,748
+16,123
739
$583K 0.01%
+4,368
740
$580K 0.01%
+15,597
741
$578K 0.01%
16,921
-52,682
742
$577K 0.01%
+46,404
743
$576K 0.01%
+4,520
744
$575K 0.01%
+8,067
745
$574K 0.01%
+28,077
746
$574K 0.01%
+16,224
747
$573K 0.01%
12,538
-794
748
$573K 0.01%
+24,195
749
$572K 0.01%
+14,942
750
$571K 0.01%
24,702
-1,388
28 29
30
31 32