Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$517M 1.13%
5,163,660
+1,679,100
2
$140M 0.31%
+755,893
3
$133M 0.29%
502,836
+441,636
4
$71.7M 0.16%
191,757
+40,393
5
$70.6M 0.15%
882,732
+692,956
6
$65.5M 0.14%
398,030
+125,836
7
$58.1M 0.13%
1,029,316
-2,102,960
8
$52.5M 0.11%
229,532
+115,493
9
$47.4M 0.1%
228,948
+154,228
10
$43.2M 0.09%
2,449,875
+2,416,140
11
$41.5M 0.09%
695,180
-791,120
12
$38.5M 0.08%
233,775
+125,111
13
$37.3M 0.08%
138,168
+97,622
14
$36.5M 0.08%
5,195,200
-3,389,680
15
$35.1M 0.08%
299,844
+203,960
16
$34.8M 0.08%
182,130
-18,645
17
$34.4M 0.08%
204,244
+180,144
18
$30.6M 0.07%
3,366,900
+3,193,350
19
$30.4M 0.07%
306,193
+270,983
20
$30.1M 0.07%
139,413
-68,406
21
$29.4M 0.06%
92
+15
22
$29.1M 0.06%
1,750,816
-143,056
23
$29M 0.06%
982,736
+596,588
24
$27.9M 0.06%
75,074
+13,060
25
$27.4M 0.06%
454,560
-1,935,000
1
2 3 4 5