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
1226
$214K ﹤0.01%
+7,328
1227
$214K ﹤0.01%
+4,723
1228
$214K ﹤0.01%
+18,103
1229
$214K ﹤0.01%
+1,719
1230
$214K ﹤0.01%
+14,502
1231
$213K ﹤0.01%
+7,629
1232
$212K ﹤0.01%
4,549
-7,315
1233
$212K ﹤0.01%
+4,741
1234
$210K ﹤0.01%
+5,780
1235
$210K ﹤0.01%
+743
1236
$210K ﹤0.01%
+8,805
1237
$210K ﹤0.01%
2,651
-486
1238
$210K ﹤0.01%
+2,966
1239
$210K ﹤0.01%
+1,525
1240
$209K ﹤0.01%
1,940
-1,857
1241
$209K ﹤0.01%
+4,621
1242
$209K ﹤0.01%
+4,603
1243
$209K ﹤0.01%
+18,055
1244
$209K ﹤0.01%
1,989
-822
1245
$208K ﹤0.01%
+6,769
1246
$208K ﹤0.01%
+2,094
1247
$207K ﹤0.01%
+3,469
1248
$206K ﹤0.01%
+3,850
1249
$206K ﹤0.01%
+7,365
1250
$206K ﹤0.01%
6,262
-1,889
48 49
50
51 52