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 14.19%
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
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
-3,339
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
0
1489
– –
-33,855
1490
– –
-36,641
1491
– –
-4,300
1492
– –
-4,381
1493
– –
-37,603
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
-6,075
1499
– –
0
1500
– –
0
58 59
60
61 62