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
2076
– –
-7,053
2077
– –
-13,306
2078
– –
-66,617
2079
– –
-4
2080
– –
0
2081
– –
-30,591
2082
– –
0
2083
– –
0
2084
– –
-48,672
2085
– –
-4,399
2086
– –
0
2087
– –
-2,925
2088
– –
-41,780
2089
– –
0
2090
– –
-5,270
2091
– –
-3,487
2092
– –
-4,227
2093
– –
0
2094
– –
0
2095
– –
-70,759
2096
– –
-2,489
2097
– –
-6
2098
– –
-10,851
2099
– –
-23,921
2100
– –
0
82 83
84
85 86