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
1701
– –
-9,708
1702
– –
0
1703
– –
-23,318
1704
– –
0
1705
– –
-2,873
1706
– –
-11,732
1707
– –
0
1708
– –
0
1709
– –
-9,342
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-9,044
1714
– –
0
1715
– –
-15,813
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-15,272
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-54,485
1724
– –
-4,864
1725
– –
-8,160
67 68
69
70 71