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
76
$9.4M 0.24%
65,671
+22,187
77
$9.3M 0.23%
565,310
+117,610
78
$9.28M 0.23%
4,675
-7,668
79
$8.84M 0.22%
48,999
+17,848
80
$8.79M 0.22%
54,445
+51,640
81
$8.56M 0.22%
254,169
-4,346
82
$8.54M 0.22%
98,946
+28,058
83
$8.24M 0.21%
83,242
-139,096
84
$8.19M 0.21%
90,253
+29,322
85
$8.13M 0.2%
95,978
+78,647
86
$8.11M 0.2%
71,324
+5,735
87
$8.1M 0.2%
38,905
-17,081
88
$8.04M 0.2%
36,098
-21,903
89
$7.91M 0.2%
149,750
+134,895
90
$7.76M 0.2%
48,493
+16,485
91
$7.71M 0.19%
249,711
+2,018
92
$7.71M 0.19%
107,702
+42,234
93
$7.6M 0.19%
267,115
+114,068
94
$7.57M 0.19%
193,495
+90,190
95
$7.4M 0.19%
130,208
+107,209
96
$7.32M 0.18%
97,649
+51,347
97
$7.18M 0.18%
+185,482
98
$7.05M 0.18%
65,711
+53,726
99
$6.96M 0.18%
147,772
+104,890
100
$6.95M 0.18%
20,082
-11,906
2 3
4
5 6