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
1976
– –
-77
1977
– –
-65,108
1978
– –
0
1979
– –
0
1980
– –
-12,076
1981
– –
0
1982
– –
-5,560
1983
– –
0
1984
– –
0
1985
– –
-93,837
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-15,460
1991
– –
-18,149
1992
– –
-16,809
1993
– –
0
1994
– –
-7,356
1995
– –
0
1996
– –
-4,204
1997
– –
0
1998
– –
-7,862
1999
– –
-5,437
2000
– –
0
78 79
80
81 82