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
1076
$286K ﹤0.01%
2,060
-489
1077
$285K ﹤0.01%
5,473
-260
1078
$285K ﹤0.01%
15,884
-31,842
1079
$285K ﹤0.01%
+12,935
1080
$284K ﹤0.01%
+3,568
1081
$284K ﹤0.01%
+45,978
1082
$284K ﹤0.01%
35,953
+25,829
1083
$283K ﹤0.01%
+6,842
1084
$282K ﹤0.01%
+15,217
1085
$282K ﹤0.01%
+5,524
1086
$282K ﹤0.01%
+11,453
1087
$282K ﹤0.01%
+7,429
1088
$281K ﹤0.01%
4,624
-672
1089
$281K ﹤0.01%
8,905
-4,379
1090
$280K ﹤0.01%
+6,976
1091
$279K ﹤0.01%
+5,527
1092
$278K ﹤0.01%
+2,765
1093
$277K ﹤0.01%
51,959
+17,960
1094
$277K ﹤0.01%
54,261
+8,938
1095
$276K ﹤0.01%
+5,051
1096
$276K ﹤0.01%
1,630
-6,179
1097
$275K ﹤0.01%
+10,383
1098
$275K ﹤0.01%
28,344
+10,374
1099
$274K ﹤0.01%
3,889
-62,925
1100
$273K ﹤0.01%
14,717
-5,996
42 43
44
45 46