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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1826
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,150
IEO icon
1827
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
– –
0
IEMG icon
1828
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
0
IESC icon
1829
IES Holdings
IESC
$7.24B
– –
-16,739
IEV icon
1830
iShares Europe ETF
IEV
$2.24B
– –
0
IGIB icon
1831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
IGM icon
1832
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-2,986
BRSL
1833
Brightstar Lottery PLC
BRSL
$3.13B
– –
0
IGV icon
1834
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-68,380
IHI icon
1835
iShares US Medical Devices ETF
IHI
$4.38B
– –
0
III icon
1836
Information Services Group
III
$251M
– –
-14,534
IIPR icon
1837
Innovative Industrial Properties
IIPR
$1.36B
– –
-6,239
IJH icon
1838
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
0
IJR icon
1839
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-40,561
ILPT
1840
Industrial Logistics Properties Trust
ILPT
$377M
– –
0
IMAX icon
1841
IMAX
IMAX
$1.88B
– –
0
IRBT icon
1842
iRobot
IRBT
$62.1M
– –
-63,684
IRDM icon
1843
Iridium Communications
IRDM
$1.73B
– –
0
IRM icon
1844
Iron Mountain
IRM
$27B
– –
0
IRTC icon
1845
iRhythm Technologies
IRTC
$5.5B
– –
0
ITOT icon
1846
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
0
ITRN icon
1847
Ituran Location and Control
ITRN
$729M
– –
0
IVE icon
1848
iShares S&P 500 Value ETF
IVE
$42.4B
– –
0
IVZ icon
1849
Invesco
IVZ
$10.5B
– –
0
IWB icon
1850
iShares Russell 1000 ETF
IWB
$45.1B
– –
0
72 73
74
75 76