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
1001
$334K 0.01%
+10,761
1002
$334K 0.01%
+10,329
1003
$334K 0.01%
22,629
-45,996
1004
$333K 0.01%
5,322
-22,043
1005
$332K 0.01%
13,458
+4,163
1006
$331K 0.01%
+7,585
1007
$330K 0.01%
2,072
-77,997
1008
$330K 0.01%
94,468
+43,044
1009
$329K 0.01%
4,368
+1,500
1010
$329K 0.01%
+15,303
1011
$328K 0.01%
+56,552
1012
$327K 0.01%
+16,968
1013
$327K 0.01%
+12,007
1014
$327K 0.01%
+2,731
1015
$326K 0.01%
+12,386
1016
$325K 0.01%
26,206
-455
1017
$323K 0.01%
+7,369
1018
$323K 0.01%
+3,891
1019
$323K 0.01%
+8,940
1020
$322K 0.01%
7,284
-6,097
1021
$320K 0.01%
+72,174
1022
$319K 0.01%
+5,999
1023
$319K 0.01%
12,655
-20,699
1024
$318K 0.01%
+7,101
1025
$318K 0.01%
+9,065
39 40
41
42 43