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
2376
– –
0
2377
– –
0
2378
– –
0
2379
– –
-83,525
2380
– –
0
2381
– –
0
2382
– –
-8,962
2383
– –
-29,737
2384
– –
0
2385
– –
-22,592
2386
– –
0
2387
– –
-11,506
2388
– –
0
2389
– –
0
2390
– –
-1,792
2391
– –
0
2392
– –
0
2393
– –
-11,561
2394
– –
0
2395
– –
-21,862
2396
– –
-22,642
2397
– –
-3,928
2398
– –
-12,994
2399
– –
-31,672
2400
– –
0
94 95
96
97 98