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
1376
$79K ﹤0.01%
+21,946
1377
$76K ﹤0.01%
+10,188
1378
$76K ﹤0.01%
10,882
-11,802
1379
$75K ﹤0.01%
1,033
-910
1380
$74K ﹤0.01%
+3,682
1381
$74K ﹤0.01%
+21,732
1382
$73K ﹤0.01%
2,286
+700
1383
$71K ﹤0.01%
356
-475
1384
$70K ﹤0.01%
+25,618
1385
$70K ﹤0.01%
+3,470
1386
$70K ﹤0.01%
20,884
+9,121
1387
$70K ﹤0.01%
16,962
-3,656
1388
$69K ﹤0.01%
28,437
+5,023
1389
$69K ﹤0.01%
24,054
-27,143
1390
$69K ﹤0.01%
13,467
-2,263
1391
$68K ﹤0.01%
+15,845
1392
$68K ﹤0.01%
1,418
+784
1393
$68K ﹤0.01%
574
-247
1394
$65K ﹤0.01%
+268
1395
$65K ﹤0.01%
+22,023
1396
$64K ﹤0.01%
397
+196
1397
$63K ﹤0.01%
+10,149
1398
$62K ﹤0.01%
+1,733
1399
$61K ﹤0.01%
+11,350
1400
$61K ﹤0.01%
+1,608
54 55
56
57 58