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
826
$475K ﹤0.01%
+9,512
827
$475K ﹤0.01%
+2,960
828
$475K ﹤0.01%
18,519
-55,496
829
$474K ﹤0.01%
20,117
-5,236
830
$472K ﹤0.01%
23,738
-5,361
831
$471K ﹤0.01%
4,974
-6,069
832
$471K ﹤0.01%
+7,657
833
$467K ﹤0.01%
+5,961
834
$465K ﹤0.01%
12,356
+6,417
835
$465K ﹤0.01%
66,171
+26,504
836
$463K ﹤0.01%
1,367
-2,344
837
$463K ﹤0.01%
+1,146
838
$462K ﹤0.01%
+3,728
839
$461K ﹤0.01%
+13,824
840
$459K ﹤0.01%
21,107
-10,441
841
$457K ﹤0.01%
+50,617
842
$456K ﹤0.01%
6,501
-29,091
843
$456K ﹤0.01%
+24,460
844
$456K ﹤0.01%
+10,514
845
$455K ﹤0.01%
+13,853
846
$454K ﹤0.01%
+4,034
847
$454K ﹤0.01%
6,857
+1,959
848
$453K ﹤0.01%
+9,126
849
$452K ﹤0.01%
4,719
-5,248
850
$451K ﹤0.01%
8,655
+3,214
32 33
34
35 36