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 14.21%
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
2401
– –
0
2402
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0
2403
– –
-81,345
2404
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0
2405
– –
-1,541
2406
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0
2407
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0
2408
– –
-26,079
2409
– –
0
2410
– –
-181,159
2411
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0
2412
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0
2413
– –
-35,363
2414
– –
-9,858
2415
– –
0
2416
– –
-31,994
2417
– –
-13,127
2418
– –
0
2419
– –
-8,244
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-16,762
2425
– –
0
95 96
97
98 99