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
901
$409K ﹤0.01%
17,200
+5,840
902
$408K ﹤0.01%
+12,469
903
$408K ﹤0.01%
+379
904
$408K ﹤0.01%
+8,604
905
$407K ﹤0.01%
+6,753
906
$406K ﹤0.01%
8,005
+394
907
$405K ﹤0.01%
5,060
-5,439
908
$404K ﹤0.01%
+5,514
909
$404K ﹤0.01%
16,824
+7,987
910
$404K ﹤0.01%
6,059
-45,929
911
$403K ﹤0.01%
+4,714
912
$402K ﹤0.01%
8,370
+1,920
913
$400K ﹤0.01%
+8,634
914
$400K ﹤0.01%
+11,715
915
$399K ﹤0.01%
+11,608
916
$399K ﹤0.01%
11,013
+4,306
917
$398K ﹤0.01%
31,905
-139
918
$398K ﹤0.01%
8,919
-4,075
919
$398K ﹤0.01%
4,786
-4,430
920
$397K ﹤0.01%
8,620
-35,653
921
$397K ﹤0.01%
239,127
+181,162
922
$394K ﹤0.01%
3,919
+1,777
923
$392K ﹤0.01%
6,897
+3,148
924
$392K ﹤0.01%
+4,860
925
$391K ﹤0.01%
+2,328
35 36
37
38 39