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
126
$5.05M 0.01%
+74,035
127
$5.02M 0.01%
97,318
+81,335
128
$5.02M 0.01%
6,469
-4,077
129
$5.01M 0.01%
136,900
+123,776
130
$4.99M 0.01%
28,342
+20,959
131
$4.97M 0.01%
21,612
+16,397
132
$4.94M 0.01%
40,497
-41,627
133
$4.88M 0.01%
+19,970
134
$4.87M 0.01%
10,326
+8,196
135
$4.86M 0.01%
89,763
+56,263
136
$4.7M 0.01%
27,584
+18,984
137
$4.67M 0.01%
27,410
+1,263
138
$4.6M 0.01%
62,950
+35,336
139
$4.56M 0.01%
34,943
+236
140
$4.54M 0.01%
+90,454
141
$4.52M 0.01%
29,612
-5,680
142
$4.48M 0.01%
10,221
+1,085
143
$4.44M 0.01%
145,789
+87,220
144
$4.42M 0.01%
60,572
-11,975
145
$4.37M 0.01%
36,781
+20,757
146
$4.36M 0.01%
359,075
+154,695
147
$4.31M 0.01%
+155,905
148
$4.3M 0.01%
84,355
+67,126
149
$4.3M 0.01%
100,196
+47,853
150
$4.25M 0.01%
+99,271
4 5
6
7 8