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
$2.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$78.9M
3
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$40.7M
2
+$26.9M
3
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Sector Composition

1 Consumer Discretionary 17.94%
2 Communication Services 15.88%
3 Technology 15.63%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
+56,245
227
$1.65M 0.07%
31,883
-35,387
228
$1.63M 0.07%
36,471
+11,121
229
$1.59M 0.07%
25,700
-5,098
230
$1.59M 0.07%
+12,764
231
$1.58M 0.07%
13,140
+1,508
232
$1.58M 0.07%
27,116
+16,329
233
$1.56M 0.07%
+12,284
234
$1.56M 0.07%
18,154
-23,016
235
$1.56M 0.07%
9,916
-1,572
236
$1.55M 0.07%
+48,039
237
$1.55M 0.07%
82,177
-53,433
238
$1.54M 0.07%
58,927
+46,125
239
$1.53M 0.07%
11,489
+1,817
240
$1.53M 0.07%
74,075
+41,880
241
$1.51M 0.07%
12,364
+6,529
242
$1.5M 0.06%
41,818
+31,808
243
$1.5M 0.06%
11,629
-906
244
$1.47M 0.06%
132,152
+55,984
245
$1.47M 0.06%
66,803
-68,787
246
$1.46M 0.06%
32,361
-26,613
247
$1.46M 0.06%
+25,035
248
$1.46M 0.06%
36,482
+19,680
249
$1.46M 0.06%
14,553
-7,077
250
$1.46M 0.06%
33,419
+1,910
8 9
10
11 12