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
1326
$123K ﹤0.01%
49,909
+7,702
1327
$121K ﹤0.01%
2,601
-246
1328
$121K ﹤0.01%
13,891
-5,346
1329
$121K ﹤0.01%
+30,347
1330
$120K ﹤0.01%
+13,648
1331
$120K ﹤0.01%
+13,240
1332
$120K ﹤0.01%
325
-113
1333
$120K ﹤0.01%
+13,858
1334
$118K ﹤0.01%
+14,534
1335
$117K ﹤0.01%
+31,057
1336
$116K ﹤0.01%
+16,377
1337
$116K ﹤0.01%
+15,223
1338
$115K ﹤0.01%
39,477
+28,994
1339
$114K ﹤0.01%
40,738
+17,424
1340
$114K ﹤0.01%
48,695
-2,457
1341
$112K ﹤0.01%
11,800
-5,935
1342
$109K ﹤0.01%
4,401
-517
1343
$108K ﹤0.01%
+20,007
1344
$108K ﹤0.01%
+229
1345
$108K ﹤0.01%
+14,900
1346
$107K ﹤0.01%
2,414
+812
1347
$106K ﹤0.01%
19,390
-30,476
1348
$106K ﹤0.01%
+17,950
1349
$105K ﹤0.01%
+10,548
1350
$103K ﹤0.01%
+17,127
52 53
54
55 56