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
1251
$206K ﹤0.01%
+11,783
1252
$206K ﹤0.01%
12,504
-5,937
1253
$206K ﹤0.01%
+3,624
1254
$206K ﹤0.01%
+7,152
1255
$205K ﹤0.01%
+46,913
1256
$204K ﹤0.01%
+4,658
1257
$203K ﹤0.01%
+4,514
1258
$203K ﹤0.01%
+6,234
1259
$202K ﹤0.01%
+13,453
1260
$201K ﹤0.01%
+7,248
1261
$201K ﹤0.01%
1,307
-20,902
1262
$200K ﹤0.01%
+2,274
1263
$199K ﹤0.01%
5,049
+1,269
1264
$196K ﹤0.01%
+14,849
1265
$195K ﹤0.01%
14,417
+4,106
1266
$193K ﹤0.01%
6,005
+877
1267
$189K ﹤0.01%
+10,420
1268
$189K ﹤0.01%
+11,477
1269
$188K ﹤0.01%
+21,041
1270
$187K ﹤0.01%
+19,964
1271
$187K ﹤0.01%
12,275
+1,432
1272
$185K ﹤0.01%
+10,196
1273
$183K ﹤0.01%
+16,485
1274
$182K ﹤0.01%
+23,390
1275
$182K ﹤0.01%
29,299
-6,961
49 50
51
52 53