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
276
$1.33M 0.06%
+109,880
277
$1.32M 0.06%
36,905
+10,585
278
$1.32M 0.06%
78,259
+34,143
279
$1.3M 0.06%
29,263
-6,626
280
$1.29M 0.06%
57,186
+26,515
281
$1.27M 0.05%
72,572
-160,454
282
$1.26M 0.05%
46,093
+30,737
283
$1.26M 0.05%
8,931
-7,988
284
$1.26M 0.05%
25,861
+4,832
285
$1.24M 0.05%
14,288
+7,739
286
$1.24M 0.05%
48,687
-1,405
287
$1.24M 0.05%
96,938
-5,860
288
$1.23M 0.05%
78,078
-52,213
289
$1.23M 0.05%
33,975
+1,871
290
$1.22M 0.05%
12,641
+7,267
291
$1.21M 0.05%
+28,377
292
$1.21M 0.05%
47,205
-3,497
293
$1.19M 0.05%
15,420
-7,116
294
$1.19M 0.05%
+8,418
295
$1.19M 0.05%
7,482
-36,940
296
$1.18M 0.05%
+52,934
297
$1.18M 0.05%
+26,297
298
$1.18M 0.05%
+54,704
299
$1.18M 0.05%
54,505
-29,495
300
$1.18M 0.05%
+11,429
10 11
12
13 14