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
1201
$223K ﹤0.01%
7,206
-8,056
1202
$223K ﹤0.01%
+4,028
1203
$223K ﹤0.01%
+11,196
1204
$223K ﹤0.01%
3,498
-3,298
1205
$222K ﹤0.01%
17,171
-7,568
1206
$222K ﹤0.01%
+1,999
1207
$222K ﹤0.01%
+4,206
1208
$221K ﹤0.01%
46,045
+24,342
1209
$221K ﹤0.01%
12,383
-244
1210
$221K ﹤0.01%
3,035
-3,381
1211
$220K ﹤0.01%
11,583
-6,949
1212
$220K ﹤0.01%
+5,145
1213
$219K ﹤0.01%
+2,354
1214
$219K ﹤0.01%
+4,258
1215
$219K ﹤0.01%
5,480
-8,255
1216
$219K ﹤0.01%
+45,476
1217
$219K ﹤0.01%
+2,514
1218
$219K ﹤0.01%
+37,439
1219
$217K ﹤0.01%
+4,417
1220
$217K ﹤0.01%
+5,991
1221
$216K ﹤0.01%
5,447
-15,433
1222
$216K ﹤0.01%
+2,998
1223
$215K ﹤0.01%
+8,186
1224
$215K ﹤0.01%
7,116
-32,081
1225
$215K ﹤0.01%
5,836
-2,047
47 48
49
50 51