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 14.19%
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
751
$570K ﹤0.01%
+14,016
752
$570K ﹤0.01%
80,556
-59,456
753
$567K ﹤0.01%
+8,720
754
$567K ﹤0.01%
105,920
+56,991
755
$565K ﹤0.01%
13,482
-54,654
756
$564K ﹤0.01%
+7,195
757
$564K ﹤0.01%
26,181
-24,064
758
$564K ﹤0.01%
+8,503
759
$563K ﹤0.01%
23,182
-127
760
$562K ﹤0.01%
8,573
-235
761
$562K ﹤0.01%
+5,490
762
$562K ﹤0.01%
17,875
-3,308
763
$561K ﹤0.01%
4,048
+1,317
764
$561K ﹤0.01%
+2,880
765
$560K ﹤0.01%
+10,062
766
$559K ﹤0.01%
7,879
-17,275
767
$558K ﹤0.01%
+31,818
768
$557K ﹤0.01%
+2,813
769
$557K ﹤0.01%
+28,661
770
$556K ﹤0.01%
41,736
+6,799
771
$553K ﹤0.01%
+4,941
772
$552K ﹤0.01%
+10,112
773
$550K ﹤0.01%
11,699
-22,878
774
$550K ﹤0.01%
+23,264
775
$548K ﹤0.01%
+1,492
29 30
31
32 33