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
1826
– –
-10,506
1827
– –
0
1828
– –
-3,928
1829
– –
-12,994
1830
– –
-31,672
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-7,622
1837
– –
0
1838
– –
0
1839
– –
-54,819
1840
– –
0
1841
– –
-11,264
1842
– –
0
1843
– –
-7,995
1844
– –
0
1845
– –
-11,794
1846
– –
0
1847
– –
0
1848
– –
-3,061
1849
– –
-26,850
1850
– –
-15,724
72 73
74
75 76