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
1926
– –
0
1927
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0
1928
– –
0
1929
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0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-2,175
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-32,293
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-1,467
1943
– –
-4,128
1944
– –
0
1945
– –
-3,099
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-10,618
1950
– –
0
76 77
78
79 80