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
926
$391K ﹤0.01%
+21,233
927
$390K ﹤0.01%
10,592
-1,353
928
$390K ﹤0.01%
+16,152
929
$387K ﹤0.01%
+26,722
930
$386K ﹤0.01%
7,528
-13,461
931
$386K ﹤0.01%
+2,891
932
$385K ﹤0.01%
+9,581
933
$384K ﹤0.01%
+8,643
934
$382K ﹤0.01%
23,451
-4,411
935
$382K ﹤0.01%
4,644
-8,245
936
$381K ﹤0.01%
16,342
+3,988
937
$380K ﹤0.01%
+5,654
938
$380K ﹤0.01%
21,711
-25,146
939
$380K ﹤0.01%
7,053
-16,951
940
$380K ﹤0.01%
15,556
-14,817
941
$379K ﹤0.01%
+4,792
942
$379K ﹤0.01%
20,288
+5,885
943
$379K ﹤0.01%
+12,057
944
$378K ﹤0.01%
11,108
-33
945
$376K ﹤0.01%
2,605
-1,141
946
$375K ﹤0.01%
1,217
-404
947
$375K ﹤0.01%
6,653
-205
948
$375K ﹤0.01%
11,626
-9,350
949
$374K ﹤0.01%
9,686
+721
950
$374K ﹤0.01%
18,809
-9,687
36 37
38
39 40