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
1401
$61K ﹤0.01%
468
-47
1402
– –
0
1403
$60K ﹤0.01%
3,029
-2,175
1404
$59K ﹤0.01%
+14,362
1405
$58K ﹤0.01%
+17,655
1406
$57K ﹤0.01%
+19,096
1407
$57K ﹤0.01%
+27,705
1408
$56K ﹤0.01%
14,592
-4,241
1409
$56K ﹤0.01%
+2,097
1410
$54K ﹤0.01%
10,400
-25,464
1411
$53K ﹤0.01%
+10,272
1412
$53K ﹤0.01%
+937
1413
$52K ﹤0.01%
1,967
+965
1414
$52K ﹤0.01%
1,385
+616
1415
$52K ﹤0.01%
+12,465
1416
$51K ﹤0.01%
+22,719
1417
$51K ﹤0.01%
18,087
+4,542
1418
$50K ﹤0.01%
+21,421
1419
$46K ﹤0.01%
+922
1420
$46K ﹤0.01%
3,182
-688
1421
$46K ﹤0.01%
+21,825
1422
$43K ﹤0.01%
+16,033
1423
$43K ﹤0.01%
2,038
-781
1424
$42K ﹤0.01%
+10,223
1425
$42K ﹤0.01%
+1,309
55 56
57
58 59