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
1801
– –
0
1802
– –
-440
1803
– –
0
1804
– –
0
1805
– –
-99
1806
– –
-6,754
1807
– –
0
1808
– –
0
1809
– –
-14,471
1810
– –
0
1811
– –
-5,482
1812
– –
-45,012
1813
– –
0
1814
– –
-28,720
1815
– –
0
1816
– –
-48,791
1817
– –
-2,268
1818
– –
0
1819
– –
-11,651
1820
– –
0
1821
– –
0
1822
– –
-20,321
1823
– –
0
1824
– –
-19,622
1825
– –
0
71 72
73
74 75