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
201
$2.97M 0.01%
73,493
+52,423
202
$2.96M 0.01%
60,727
+32,905
203
$2.96M 0.01%
26,573
+21,667
204
$2.92M 0.01%
+15,501
205
$2.92M 0.01%
52,080
-32,992
206
$2.91M 0.01%
+1,563
207
$2.9M 0.01%
+65,177
208
$2.88M 0.01%
145,986
+85,984
209
$2.88M 0.01%
49,072
+18,281
210
$2.86M 0.01%
20,876
+10,844
211
$2.84M 0.01%
59,563
-15,529
212
$2.84M 0.01%
18,875
-70,915
213
$2.82M 0.01%
36,974
+23,972
214
$2.81M 0.01%
19,282
+10,816
215
$2.8M 0.01%
1,241
+280
216
$2.79M 0.01%
245,354
+160,230
217
$2.79M 0.01%
11,419
+8,547
218
$2.73M 0.01%
+28,990
219
$2.72M 0.01%
37,654
+9,026
220
$2.71M 0.01%
+100,245
221
$2.71M 0.01%
+37,020
222
$2.7M 0.01%
34,262
+7,655
223
$2.66M 0.01%
+29,701
224
$2.65M 0.01%
17,004
+7,247
225
$2.6M 0.01%
18,706
+9,540
7 8
9
10 11