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

Top Buys

1
+$157M
2
+$80.7M
3
+$51.6M
4
TSLA icon
Tesla
TSLA
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$41.4M
2
+$26.9M
3
+$15.8M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

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
251
$1.46M 0.01%
45,908
+30,837
252
$1.46M 0.01%
80,621
+63,441
253
$1.45M 0.01%
24,242
-11,577
254
$1.44M 0.01%
32,683
+17,033
255
$1.43M 0.01%
+18,395
256
$1.43M 0.01%
63,343
-21,927
257
$1.43M 0.01%
32,589
-5,209
258
$1.42M 0.01%
46,701
+22,173
259
$1.42M 0.01%
+35,540
260
$1.42M 0.01%
46,416
+36,592
261
$1.41M 0.01%
50,988
+27,522
262
$1.41M 0.01%
27,999
-3,265
263
$1.4M 0.01%
51,969
+848
264
$1.39M 0.01%
28,723
+3,549
265
$1.39M 0.01%
+273,020
266
$1.37M 0.01%
15,668
+11,216
267
$1.37M 0.01%
90,167
+5,220
268
$1.37M 0.01%
60,465
-1,314
269
$1.36M 0.01%
8,312
-19,644
270
$1.35M 0.01%
+25,134
271
$1.35M 0.01%
16,080
-21,260
272
$1.34M 0.01%
25,235
-45,796
273
$1.34M 0.01%
40,856
+3,233
274
$1.33M 0.01%
+6,198
275
$1.33M 0.01%
13,874
+4,912
9 10
11
12 13