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
101
$6.76M 0.01%
20,763
+20,235
102
$6.75M 0.01%
152,627
+57,876
103
$6.72M 0.01%
214,575
-192,564
104
$6.68M 0.01%
146,250
-172,300
105
$6.67M 0.01%
143,161
+54,800
106
$6.62M 0.01%
40,626
+7,920
107
$6.55M 0.01%
24,622
-28,841
108
$6.43M 0.01%
150,626
+76,644
109
$6.34M 0.01%
55,977
+50,371
110
$6.33M 0.01%
178,822
-48,531
111
$6.3M 0.01%
65,680
+53,462
112
$6.3M 0.01%
85,149
+27,273
113
$6.15M 0.01%
351,149
+341,229
114
$5.99M 0.01%
452,840
-14,968
115
$5.7M 0.01%
53,554
-1,218
116
$5.62M 0.01%
180,939
+5,220
117
$5.56M 0.01%
68,156
+42,492
118
$5.51M 0.01%
35,316
+5,580
119
$5.47M 0.01%
199,201
-21,952
120
$5.42M 0.01%
+266,876
121
$5.32M 0.01%
209,348
+90,947
122
$5.17M 0.01%
46,783
+44,868
123
$5.16M 0.01%
51,016
+7,219
124
$5.1M 0.01%
107,855
+81,826
125
$5.06M 0.01%
34,811
+18,183
3 4
5
6 7