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
2101
– –
0
2102
– –
0
2103
– –
-35,093
2104
– –
-4,875
2105
– –
0
2106
– –
-21,298
2107
– –
-3,899
2108
– –
-22,601
2109
– –
-19,263
2110
– –
0
2111
– –
0
2112
– –
-17,152
2113
– –
0
2114
– –
-8,333
2115
– –
-26,429
2116
– –
-16,915
2117
– –
-8,160
2118
– –
-11,394
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-15,460
2124
– –
-50,144
2125
– –
-120,992
83 84
85
86 87