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
2201
– –
-8,262
2202
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-4,461
2203
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-55,130
2204
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0
2205
– –
-3,395
2206
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0
2207
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0
2208
– –
0
2209
– –
-7,301
2210
– –
0
2211
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0
2212
– –
-10,395
2213
– –
0
2214
– –
0
2215
– –
-1,652
2216
– –
-12,179
2217
– –
0
2218
– –
-48,870
2219
– –
0
2220
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0
2221
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0
2222
– –
0
2223
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0
2224
– –
0
2225
– –
0
87 88
89
90 91