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
2101
– –
-26,917
2102
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-183
2103
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0
2104
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0
2105
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-27,636
2106
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-31,344
2107
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0
2108
– –
-16,953
2109
– –
0
2110
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0
2111
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0
2112
– –
-8,811
2113
– –
-57,200
2114
– –
-2,295
2115
– –
0
2116
– –
-1,756
2117
– –
0
2118
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0
2119
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0
2120
– –
-52,400
2121
– –
-2,873
2122
– –
-11,732
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87