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
1826
– –
-4,558
1827
– –
0
1828
– –
-10,177
1829
– –
0
1830
– –
-14,100
1831
– –
-41,180
1832
– –
0
1833
– –
-13,010
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-8,036
1838
– –
0
1839
– –
-33,889
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-11,652
1845
– –
-15,991
1846
– –
0
1847
– –
0
1848
– –
-13,151
1849
– –
0
1850
– –
0
72 73
74
75 76