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
2126
– –
0
2127
– –
0
2128
– –
0
2129
– –
0
2130
– –
0
2131
– –
-11,146
2132
– –
-100,280
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
-10,591
2139
– –
-16,677
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
-2,139
2147
– –
0
2148
– –
-7,578
2149
– –
-34,238
2150
– –
0
84 85
86
87 88