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
1926
– –
-20
1927
– –
0
1928
– –
-1,794
1929
– –
-13,997
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-4,558
1937
– –
0
1938
– –
-10,177
1939
– –
0
1940
– –
-14,100
1941
– –
-41,180
1942
– –
0
1943
– –
-13,010
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-8,036
1948
– –
0
1949
– –
-33,889
1950
– –
0
76 77
78
79 80