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
1876
– –
-131,193
1877
– –
0
1878
– –
0
1879
– –
0
1880
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0
1881
– –
0
1882
– –
-49
1883
– –
-18,848
1884
– –
-5,873
1885
– –
0
1886
– –
0
1887
– –
-2,985
1888
– –
-17,206
1889
– –
-3,866
1890
– –
0
1891
– –
0
1892
– –
-10,248
1893
– –
0
1894
– –
-22,840
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-12,263
1900
– –
0
74 75
76
77 78