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
1901
– –
0
1902
– –
-15,336
1903
– –
-7,415
1904
– –
-1,986
1905
– –
-24,700
1906
– –
0
1907
– –
-3,878
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-28,096
1914
– –
0
1915
– –
-20,476
1916
– –
0
1917
– –
-17,733
1918
– –
-39,436
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-20,053
1925
– –
0
75 76
77
78 79