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
976
$351K ﹤0.01%
+14,143
977
$350K ﹤0.01%
14,366
-2,042
978
$350K ﹤0.01%
+16,830
979
$348K ﹤0.01%
+1,349
980
$348K ﹤0.01%
+12,999
981
$348K ﹤0.01%
+16,883
982
$348K ﹤0.01%
1,209
-1,575
983
$346K ﹤0.01%
726
-870
984
$346K ﹤0.01%
+10,967
985
$344K ﹤0.01%
28,481
-12,694
986
$344K ﹤0.01%
58,450
+8,736
987
$343K ﹤0.01%
+5,960
988
$343K ﹤0.01%
+8,702
989
$342K ﹤0.01%
+11,762
990
$342K ﹤0.01%
+7,519
991
$340K ﹤0.01%
42,837
-7,016
992
$340K ﹤0.01%
+8,847
993
$339K ﹤0.01%
6,443
-99,070
994
$339K ﹤0.01%
15,224
-195,525
995
$337K ﹤0.01%
9,116
-38,239
996
$337K ﹤0.01%
9,152
+672
997
$337K ﹤0.01%
+4,371
998
$336K ﹤0.01%
5,307
-13,361
999
$335K ﹤0.01%
20,858
+7,644
1000
$335K ﹤0.01%
5,311
-1,826
38 39
40
41 42