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
176
$3.38M 0.01%
104,027
+91,981
177
$3.32M 0.01%
121,394
+96,165
178
$3.31M 0.01%
14,516
+2,818
179
$3.26M 0.01%
95,380
+15,418
180
$3.26M 0.01%
98,708
+19,950
181
$3.24M 0.01%
44,704
+21,840
182
$3.18M 0.01%
110,794
-47,768
183
$3.17M 0.01%
71,588
+52,655
184
$3.15M 0.01%
39,018
+33,295
185
$3.14M 0.01%
46,598
+39,163
186
$3.14M 0.01%
29,531
-826
187
$3.11M 0.01%
+157,320
188
$3.09M 0.01%
30,120
+13,477
189
$3.09M 0.01%
26,447
-35,179
190
$3.08M 0.01%
93,621
+41,841
191
$3.07M 0.01%
144,414
+82,071
192
$3.05M 0.01%
158,071
+93,402
193
$3.05M 0.01%
32,061
+21,577
194
$3.04M 0.01%
24,040
-22,522
195
$3.02M 0.01%
76,904
+64,182
196
$3.01M 0.01%
22,058
-10,354
197
$3M 0.01%
43,533
-3,240
198
$3M 0.01%
44,272
+3,262
199
$2.98M 0.01%
78,704
-42,466
200
$2.98M 0.01%
33,814
+25,596
6 7
8
9 10