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 14.21%
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
151
$4.19M 0.01%
+277,880
152
$4.12M 0.01%
162,317
-77,673
153
$4.1M 0.01%
56,977
-34,094
154
$4.07M 0.01%
229,519
-48,213
155
$4M 0.01%
+93,495
156
$3.98M 0.01%
30,009
+6,329
157
$3.96M 0.01%
20,800
-25,550
158
$3.95M 0.01%
80,345
+31,618
159
$3.92M 0.01%
2,074
+1,060
160
$3.92M 0.01%
18,916
+8,015
161
$3.9M 0.01%
280,309
+41,731
162
$3.83M 0.01%
34,235
+18,242
163
$3.79M 0.01%
68,837
+27,296
164
$3.78M 0.01%
29,109
+13,836
165
$3.71M 0.01%
140,103
+88,318
166
$3.7M 0.01%
132,712
+48,178
167
$3.7M 0.01%
33,132
+2,719
168
$3.7M 0.01%
11,647
+3,576
169
$3.67M 0.01%
105,782
+14,862
170
$3.62M 0.01%
115,164
+5,920
171
$3.56M 0.01%
+32,750
172
$3.51M 0.01%
98,043
+79,163
173
$3.48M 0.01%
93,633
+79,029
174
$3.43M 0.01%
21,801
+14,490
175
$3.42M 0.01%
59,363
-35,766
5 6
7
8 9