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
1101
$272K ﹤0.01%
+2,903
1102
$272K ﹤0.01%
16,436
-156
1103
$272K ﹤0.01%
3,765
-43,974
1104
$272K ﹤0.01%
+4,553
1105
$272K ﹤0.01%
+13,425
1106
$272K ﹤0.01%
8,706
+2,395
1107
$271K ﹤0.01%
20,025
+9,990
1108
$270K ﹤0.01%
32,240
+535
1109
$270K ﹤0.01%
7,010
-20,646
1110
$269K ﹤0.01%
+11,654
1111
$268K ﹤0.01%
3,590
-45,581
1112
$268K ﹤0.01%
47,835
+29,009
1113
$267K ﹤0.01%
+4,425
1114
$266K ﹤0.01%
8,414
-35,736
1115
$266K ﹤0.01%
+4,833
1116
$265K ﹤0.01%
2,498
+643
1117
$264K ﹤0.01%
4,872
+2,576
1118
$264K ﹤0.01%
+5,516
1119
$264K ﹤0.01%
13,126
1120
$263K ﹤0.01%
4,840
-9,425
1121
$263K ﹤0.01%
+5,564
1122
$262K ﹤0.01%
25,107
-9,994
1123
$261K ﹤0.01%
+35,913
1124
$261K ﹤0.01%
3,466
-915
1125
$260K ﹤0.01%
+13,857
43 44
45
46 47