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
851
$450K ﹤0.01%
+7,578
852
$450K ﹤0.01%
9,585
+1,070
853
$449K ﹤0.01%
+19,651
854
$449K ﹤0.01%
5,704
-2,116
855
$447K ﹤0.01%
3,800
-6,665
856
$446K ﹤0.01%
17,526
-3,297
857
$445K ﹤0.01%
19,474
+9,256
858
$445K ﹤0.01%
+6,524
859
$444K ﹤0.01%
16,856
-1,718
860
$444K ﹤0.01%
+5,280
861
$444K ﹤0.01%
+10,530
862
$443K ﹤0.01%
14,268
-4,632
863
$443K ﹤0.01%
+8,802
864
$442K ﹤0.01%
+4,447
865
$440K ﹤0.01%
3,009
-14,983
866
$438K ﹤0.01%
+810
867
$438K ﹤0.01%
30,587
+12,267
868
$438K ﹤0.01%
12,606
869
$437K ﹤0.01%
+5,856
870
$437K ﹤0.01%
+21,989
871
$436K ﹤0.01%
+15,000
872
$432K ﹤0.01%
54,036
+38,614
873
$430K ﹤0.01%
7,850
+3,471
874
$429K ﹤0.01%
5,747
-16,699
875
$429K ﹤0.01%
+12,121
33 34
35
36 37