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
1051
$300K ﹤0.01%
+4,668
1052
$300K ﹤0.01%
+17,691
1053
$299K ﹤0.01%
+20,021
1054
$299K ﹤0.01%
10,337
-11,105
1055
$298K ﹤0.01%
+20,282
1056
$298K ﹤0.01%
89,200
+67,600
1057
$298K ﹤0.01%
+14,323
1058
$297K ﹤0.01%
5,239
+1,112
1059
$295K ﹤0.01%
36,140
+11,092
1060
$295K ﹤0.01%
+12,421
1061
$294K ﹤0.01%
+22,514
1062
$294K ﹤0.01%
+31,000
1063
$293K ﹤0.01%
8,679
-2,214
1064
$292K ﹤0.01%
+52,245
1065
$292K ﹤0.01%
34,484
-4,473
1066
$292K ﹤0.01%
9,357
-10,186
1067
$291K ﹤0.01%
9,826
+3,310
1068
$290K ﹤0.01%
+22,601
1069
$290K ﹤0.01%
3,947
-10,366
1070
$290K ﹤0.01%
+18,859
1071
$288K ﹤0.01%
2,664
-13,451
1072
$288K ﹤0.01%
+3,764
1073
$288K ﹤0.01%
+20,056
1074
$288K ﹤0.01%
+6,890
1075
$287K ﹤0.01%
7,470
+1,240
41 42
43
44 45