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
2051
– –
0
2052
– –
-10,359
2053
– –
-6,367
2054
– –
-1,460
2055
– –
0
2056
– –
-7,968
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-15,272
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-54,485
2067
– –
-4,864
2068
– –
-8,160
2069
– –
-11,394
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-15,460
2075
– –
-18,149
81 82
83
84 85