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
1151
$245K ﹤0.01%
8,283
-19,465
1152
$245K ﹤0.01%
12,837
-53,629
1153
$243K ﹤0.01%
36,052
-48,326
1154
$242K ﹤0.01%
+7,535
1155
$242K ﹤0.01%
12,017
-28,879
1156
$242K ﹤0.01%
+10,940
1157
$240K ﹤0.01%
+4,642
1158
$240K ﹤0.01%
16,548
-2,642
1159
$239K ﹤0.01%
78,479
-20,036
1160
$239K ﹤0.01%
+2,348
1161
$239K ﹤0.01%
+5,478
1162
$238K ﹤0.01%
3,202
-27,482
1163
$238K ﹤0.01%
+3,543
1164
$238K ﹤0.01%
+8,005
1165
$236K ﹤0.01%
+5,507
1166
$236K ﹤0.01%
42,953
-58,276
1167
$236K ﹤0.01%
+12,435
1168
$235K ﹤0.01%
+6,927
1169
$235K ﹤0.01%
+7,105
1170
$235K ﹤0.01%
+6,726
1171
$234K ﹤0.01%
+9,432
1172
$234K ﹤0.01%
8,103
-15,878
1173
$233K ﹤0.01%
+11,528
1174
$233K ﹤0.01%
+5,547
1175
$233K ﹤0.01%
+4,781
45 46
47
48 49