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
1126
$260K ﹤0.01%
5,088
-19,652
1127
$259K ﹤0.01%
+30,215
1128
$259K ﹤0.01%
45,682
+27,812
1129
$259K ﹤0.01%
+6,657
1130
$258K ﹤0.01%
+9,663
1131
$257K ﹤0.01%
7,374
-105,066
1132
$257K ﹤0.01%
+9,007
1133
$257K ﹤0.01%
+8,753
1134
$256K ﹤0.01%
5,164
-19,461
1135
$255K ﹤0.01%
+5,549
1136
$254K ﹤0.01%
68,167
+46,136
1137
$254K ﹤0.01%
+3,368
1138
$253K ﹤0.01%
14,772
-19,076
1139
$252K ﹤0.01%
+36,293
1140
$252K ﹤0.01%
+19,970
1141
$252K ﹤0.01%
6,585
-62,724
1142
$251K ﹤0.01%
9,476
-1,989
1143
$250K ﹤0.01%
10,259
+3,635
1144
$248K ﹤0.01%
+6,241
1145
$247K ﹤0.01%
12,545
+1,443
1146
$246K ﹤0.01%
+8,562
1147
$246K ﹤0.01%
+5,931
1148
$246K ﹤0.01%
+3,996
1149
$245K ﹤0.01%
+3,693
1150
$245K ﹤0.01%
+12,395
44 45
46
47 48