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
776
$548K ﹤0.01%
64,232
+50,644
777
$547K ﹤0.01%
23,516
+4,677
778
$547K ﹤0.01%
4,480
-2,157
779
$546K ﹤0.01%
+30,358
780
$545K ﹤0.01%
+15,408
781
$544K ﹤0.01%
63,450
+30,190
782
$544K ﹤0.01%
4,299
-26,355
783
$542K ﹤0.01%
29,855
-11,348
784
$541K ﹤0.01%
7,009
-20,392
785
$541K ﹤0.01%
+7,242
786
$541K ﹤0.01%
+25,880
787
$538K ﹤0.01%
+3,216
788
$535K ﹤0.01%
+24,960
789
$533K ﹤0.01%
+2,479
790
$530K ﹤0.01%
34,273
+24,536
791
$528K ﹤0.01%
+2,301
792
$526K ﹤0.01%
+1,653
793
$526K ﹤0.01%
5,627
-18,678
794
$525K ﹤0.01%
11,447
-27,964
795
$523K ﹤0.01%
58,306
-12,557
796
$523K ﹤0.01%
+32,248
797
$518K ﹤0.01%
11,296
-128
798
$516K ﹤0.01%
+21,886
799
$515K ﹤0.01%
+15,651
800
$515K ﹤0.01%
3,490
-57,051
30 31
32
33 34