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
2201
– –
0
2202
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0
2203
– –
-1,467
2204
– –
-4,128
2205
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0
2206
– –
-3,099
2207
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0
2208
– –
0
2209
– –
0
2210
– –
-10,618
2211
– –
0
2212
– –
-60,908
2213
– –
0
2214
– –
-29,888
2215
– –
-1,745
2216
– –
-3,397
2217
– –
0
2218
– –
-4,305
2219
– –
-11,139
2220
– –
-44,182
2221
– –
0
2222
– –
-2,579
2223
– –
0
2224
– –
0
2225
– –
-37,143
87 88
89
90 91