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
1701
– –
-7,423
1702
– –
0
1703
– –
-50,271
1704
– –
-18,149
1705
– –
-16,809
1706
– –
0
1707
– –
0
1708
– –
-12,928
1709
– –
-27,768
1710
– –
-2,674
1711
– –
0
1712
– –
-7,560
1713
– –
-2,925
1714
– –
0
1715
– –
0
1716
– –
-1,421
1717
– –
-24,085
1718
– –
0
1719
– –
-22,519
1720
– –
0
1721
– –
0
1722
– –
-16,231
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71