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
1951
– –
-60,908
1952
– –
0
1953
– –
-29,888
1954
– –
-1,745
1955
– –
-2,854
1956
– –
-2,388
1957
– –
0
1958
– –
-3,397
1959
– –
0
1960
– –
-4,305
1961
– –
-11,139
1962
– –
0
1963
– –
-20,204
1964
– –
0
1965
– –
0
1966
– –
-8,795
1967
– –
-13,197
1968
– –
0
1969
– –
-44,182
1970
– –
0
1971
– –
-2,579
1972
– –
-75
1973
– –
0
1974
– –
-13,817
1975
– –
0
77 78
79
80 81