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
1551
– –
-16,857
1552
– –
-11,879
1553
– –
-105,112
1554
– –
-11,635
1555
– –
0
1556
– –
-16,216
1557
– –
0
1558
– –
0
1559
– –
-11,410
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
0
1564
– –
0
1565
– –
-21,468
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
-9,172
1570
– –
-15,272
1571
– –
0
1572
– –
0
1573
– –
-169
1574
– –
0
1575
– –
0
61 62
63
64 65