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
876
$429K 0.01%
+66,072
877
$428K 0.01%
+10,064
878
$427K 0.01%
+6,472
879
$426K 0.01%
+7,416
880
$426K 0.01%
+25,822
881
$426K 0.01%
86,867
+68,212
882
$425K 0.01%
+2,981
883
$424K 0.01%
+6,044
884
$424K 0.01%
18,203
-9,646
885
$423K 0.01%
+28,048
886
$423K 0.01%
+11,001
887
$422K 0.01%
37,415
-547
888
$421K 0.01%
+12,442
889
$421K 0.01%
+21,575
890
$418K 0.01%
+5,356
891
$416K 0.01%
29,855
-106,409
892
$415K 0.01%
+6,392
893
$415K 0.01%
13,114
-12,152
894
$414K 0.01%
+6,301
895
$412K 0.01%
+24,627
896
$412K 0.01%
+59,087
897
$410K 0.01%
11,440
+1,310
898
$410K 0.01%
+5,825
899
$410K 0.01%
13,888
-10,808
900
$410K 0.01%
17,331
+970
34 35
36
37 38