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
1876
– –
0
1877
– –
0
1878
– –
-48,672
1879
– –
-4,399
1880
– –
0
1881
– –
-2,925
1882
– –
-41,780
1883
– –
0
1884
– –
-5,270
1885
– –
-3,487
1886
– –
-4,227
1887
– –
0
1888
– –
0
1889
– –
-70,759
1890
– –
-2,489
1891
– –
-6
1892
– –
-10,851
1893
– –
-23,921
1894
– –
0
1895
– –
-26,917
1896
– –
-183
1897
– –
0
1898
– –
0
1899
– –
-27,636
1900
– –
-31,344
74 75
76
77 78