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
1426
$39K ﹤0.01%
+14,945
1427
$39K ﹤0.01%
+568
1428
$38K ﹤0.01%
10,768
1429
$38K ﹤0.01%
11,206
-2,889
1430
$37K ﹤0.01%
1,919
+37
1431
$37K ﹤0.01%
14,017
-22,278
1432
$36K ﹤0.01%
15,976
+5,652
1433
$36K ﹤0.01%
20,819
-777
1434
$35K ﹤0.01%
+828
1435
$34K ﹤0.01%
26,899
+8,274
1436
$32K ﹤0.01%
14,622
+3,818
1437
$31K ﹤0.01%
1,038
-556
1438
$30K ﹤0.01%
+17,325
1439
$30K ﹤0.01%
14,497
+546
1440
$30K ﹤0.01%
+12,625
1441
$25K ﹤0.01%
11,038
-5,997
1442
$24K ﹤0.01%
+452
1443
$24K ﹤0.01%
1,151
-753
1444
$23K ﹤0.01%
+943
1445
$23K ﹤0.01%
+497
1446
$22K ﹤0.01%
27,999
+1,538
1447
$22K ﹤0.01%
311
-11
1448
$20K ﹤0.01%
23,279
-6,636
1449
$20K ﹤0.01%
1,367
-1,329
1450
$20K ﹤0.01%
+66
56 57
58
59 60