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
1351
$103K ﹤0.01%
17,399
-13,507
1352
$103K ﹤0.01%
13,862
-9,728
1353
$102K ﹤0.01%
15,641
-13,983
1354
$102K ﹤0.01%
+14,136
1355
$102K ﹤0.01%
+11,418
1356
$101K ﹤0.01%
+16,077
1357
$100K ﹤0.01%
5,167
-13,463
1358
$100K ﹤0.01%
+10,401
1359
$99K ﹤0.01%
+14,533
1360
$96K ﹤0.01%
+13,403
1361
$96K ﹤0.01%
3
1362
$95K ﹤0.01%
1,250
+467
1363
$92K ﹤0.01%
54,360
+29,884
1364
$91K ﹤0.01%
370
+38
1365
$90K ﹤0.01%
+12,827
1366
$90K ﹤0.01%
10,436
-6,296
1367
$89K ﹤0.01%
21,658
+6,386
1368
$88K ﹤0.01%
28,284
-10,884
1369
$84K ﹤0.01%
+2,858
1370
$83K ﹤0.01%
14,366
-4,133
1371
$81K ﹤0.01%
+10,626
1372
$81K ﹤0.01%
+13,525
1373
$80K ﹤0.01%
18,173
+7,314
1374
$80K ﹤0.01%
1,769
-1,316
1375
$80K ﹤0.01%
+10,023
53 54
55
56 57