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
2376
– –
-4,725
2377
– –
-21,528
2378
– –
0
2379
– –
-6,910
2380
– –
0
2381
– –
-7,371
2382
– –
-3,981
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
-8,330
2387
– –
-7,561
2388
– –
-26,449
2389
– –
0
2390
– –
0
2391
– –
-10,792
2392
– –
0
2393
– –
-25,807
2394
– –
0
2395
– –
0
2396
– –
-2,570
2397
– –
0
2398
– –
0
2399
– –
-17,586
2400
– –
0
94 95
96
97 98