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
2076
– –
-16,809
2077
– –
0
2078
– –
0
2079
– –
-12,928
2080
– –
-27,768
2081
– –
-50,144
2082
– –
-120,992
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-169
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-11,146
2093
– –
-100,280
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-2,674
2098
– –
0
2099
– –
0
2100
– –
-10,591
82 83
84
85 86