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
801
$514K 0.01%
11,059
+3,632
802
$510K 0.01%
+6,165
803
$509K 0.01%
7,293
+356
804
$503K 0.01%
+21,756
805
$502K 0.01%
+13,990
806
$500K 0.01%
2,028
+526
807
$499K 0.01%
7,098
-39,498
808
$494K 0.01%
+153
809
$492K 0.01%
8,280
-1,617
810
$492K 0.01%
3,854
-2,977
811
$492K 0.01%
8,318
+5,631
812
$491K 0.01%
+7,320
813
$491K 0.01%
+22,335
814
$486K 0.01%
+2,224
815
$486K 0.01%
8,883
+4,252
816
$486K 0.01%
+11,984
817
$486K 0.01%
9,726
-6,814
818
$486K 0.01%
+23,824
819
$484K 0.01%
4,194
-3,113
820
$482K 0.01%
+12,846
821
$481K 0.01%
+8,256
822
$481K 0.01%
+14,532
823
$477K 0.01%
8,047
-79,480
824
$477K 0.01%
+223
825
$475K 0.01%
+9,450
31 32
33
34 35