Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$158M
2
+$137M
3
+$113M
4
IYR icon
iShares US Real Estate ETF
IYR
+$56.5M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

1
+$659M
2
+$117M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

1 Consumer Discretionary 24.11%
2 Technology 14.19%
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
1451
$19K ﹤0.01%
+70
1452
$15K ﹤0.01%
26,647
-12,480
1453
$15K ﹤0.01%
1,047
-1,321
1454
$14K ﹤0.01%
12,818
-2,086
1455
$12K ﹤0.01%
14,877
-5,419
1456
$10K ﹤0.01%
+1,070
1457
– –
0
1458
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0
1459
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0
1460
– –
-8,251
1461
– –
-23,849
1462
– –
-33,374
1463
– –
-19,823
1464
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0
1465
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-20,957
1466
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0
1467
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0
1468
– –
-24,083
1469
– –
-12,397
1470
– –
-33,844
1471
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0
1472
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0
1473
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-162,735
1474
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0
1475
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0
57 58
59
60 61