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
2001
– –
-6,806
2002
– –
-83,944
2003
– –
-42,282
2004
– –
-131,193
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-490
2010
– –
-18,848
2011
– –
-5,873
2012
– –
0
2013
– –
0
2014
– –
-2,985
2015
– –
-17,206
2016
– –
-3,866
2017
– –
0
2018
– –
0
2019
– –
-10,248
2020
– –
0
2021
– –
-22,840
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83