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
2201
– –
-6,881
2202
– –
-46,328
2203
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0
2204
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0
2205
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0
2206
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0
2207
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0
2208
– –
-15,201
2209
– –
0
2210
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0
2211
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0
2212
– –
-37,383
2213
– –
-11,801
2214
– –
-2,441
2215
– –
0
2216
– –
0
2217
– –
-34,758
2218
– –
-11,149
2219
– –
-7,423
2220
– –
0
2221
– –
-50,271
2222
– –
0
2223
– –
0
2224
– –
-14,254
2225
– –
0
87 88
89
90 91