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
1026
$318K ﹤0.01%
+59,460
1027
$318K ﹤0.01%
7,439
-49,113
1028
$318K ﹤0.01%
8,898
-14,989
1029
$317K ﹤0.01%
+13,240
1030
$315K ﹤0.01%
+18,038
1031
$312K ﹤0.01%
17,078
+1,352
1032
$311K ﹤0.01%
+18,648
1033
$311K ﹤0.01%
+24,248
1034
$309K ﹤0.01%
+4,227
1035
$308K ﹤0.01%
+8,933
1036
$307K ﹤0.01%
+30,950
1037
$307K ﹤0.01%
+5,024
1038
$307K ﹤0.01%
+5,906
1039
$307K ﹤0.01%
+17,233
1040
$306K ﹤0.01%
+14,514
1041
$306K ﹤0.01%
+6,139
1042
$305K ﹤0.01%
12,944
-12,912
1043
$304K ﹤0.01%
+7,622
1044
$304K ﹤0.01%
+1,683
1045
$304K ﹤0.01%
2,751
-14,410
1046
$303K ﹤0.01%
15,605
+3,229
1047
$302K ﹤0.01%
10,144
-2,065
1048
$302K ﹤0.01%
16,948
+8,710
1049
$301K ﹤0.01%
+5,364
1050
$301K ﹤0.01%
+27,831
40 41
42
43 44