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
1301
$155K ﹤0.01%
+15,272
1302
$155K ﹤0.01%
1,695
+457
1303
$154K ﹤0.01%
+36,464
1304
$153K ﹤0.01%
11,657
-20,228
1305
$153K ﹤0.01%
+21,484
1306
$153K ﹤0.01%
+30,887
1307
$152K ﹤0.01%
+28,152
1308
$146K ﹤0.01%
1,574
+164
1309
$145K ﹤0.01%
+17,419
1310
$144K ﹤0.01%
4,014
+2,902
1311
$143K ﹤0.01%
+11,852
1312
$143K ﹤0.01%
12,969
-4,148
1313
$142K ﹤0.01%
52,484
+35,871
1314
$142K ﹤0.01%
10,296
+225
1315
$140K ﹤0.01%
+1,820
1316
$139K ﹤0.01%
+10,239
1317
$138K ﹤0.01%
11,196
-3,077
1318
$135K ﹤0.01%
54,114
-49,529
1319
$133K ﹤0.01%
32,737
+20,614
1320
$130K ﹤0.01%
+2,116
1321
$127K ﹤0.01%
4,075
-2,040
1322
$125K ﹤0.01%
34,210
-30,432
1323
$125K ﹤0.01%
+17,599
1324
$124K ﹤0.01%
+14,492
1325
$124K ﹤0.01%
+561
51 52
53
54 55