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
1651
– –
0
1652
– –
-11,506
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
-10,506
1657
– –
0
1658
– –
-3,928
1659
– –
-12,994
1660
– –
-31,672
1661
– –
0
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
-7,622
1667
– –
0
1668
– –
0
1669
– –
-54,819
1670
– –
0
1671
– –
-11,264
1672
– –
0
1673
– –
-7,995
1674
– –
0
1675
– –
-11,794
65 66
67
68 69