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
951
$370K ﹤0.01%
+9,225
952
$370K ﹤0.01%
1,128
-62
953
$368K ﹤0.01%
8,067
+201
954
$368K ﹤0.01%
74,314
+14,920
955
$367K ﹤0.01%
+8,109
956
$366K ﹤0.01%
+9,568
957
$366K ﹤0.01%
+8,974
958
$365K ﹤0.01%
+7,160
959
$364K ﹤0.01%
13,168
-16,364
960
$362K ﹤0.01%
+6,897
961
$361K ﹤0.01%
13,282
+1,181
962
$361K ﹤0.01%
+8,310
963
$359K ﹤0.01%
+1,408
964
$359K ﹤0.01%
4,169
+610
965
$359K ﹤0.01%
5,381
+1,494
966
$359K ﹤0.01%
+15,627
967
$358K ﹤0.01%
7,734
-5,400
968
$357K ﹤0.01%
6,921
+2,388
969
$357K ﹤0.01%
5,108
-1,994
970
$354K ﹤0.01%
+14,063
971
$354K ﹤0.01%
+13,923
972
$354K ﹤0.01%
+3,537
973
$353K ﹤0.01%
10,081
-39,547
974
$353K ﹤0.01%
+8,940
975
$352K ﹤0.01%
+6,478
37 38
39
40 41