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
1276
$180K ﹤0.01%
+19,238
1277
$178K ﹤0.01%
36,410
+9,072
1278
$176K ﹤0.01%
+11,033
1279
$175K ﹤0.01%
+14,271
1280
$175K ﹤0.01%
4,809
-7,420
1281
$174K ﹤0.01%
+11,800
1282
$173K ﹤0.01%
+11,333
1283
$172K ﹤0.01%
+19,848
1284
$171K ﹤0.01%
+14,845
1285
$169K ﹤0.01%
+48,875
1286
$169K ﹤0.01%
+12,005
1287
$169K ﹤0.01%
10,729
-41,347
1288
$167K ﹤0.01%
5,412
+2,089
1289
$167K ﹤0.01%
+10,753
1290
$165K ﹤0.01%
+36,777
1291
$164K ﹤0.01%
+31,572
1292
$164K ﹤0.01%
5,768
+3,000
1293
$162K ﹤0.01%
10,485
-1,054
1294
$161K ﹤0.01%
+16,318
1295
$160K ﹤0.01%
18,160
+5,752
1296
$160K ﹤0.01%
4,847
+1,075
1297
$159K ﹤0.01%
+4,138
1298
$158K ﹤0.01%
+1,429
1299
$157K ﹤0.01%
24,676
+11,494
1300
$156K ﹤0.01%
70,813
+32,915
50 51
52
53 54