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
301
$1.17M 0.05%
+15,862
302
$1.17M 0.05%
+24,322
303
$1.16M 0.05%
22,323
+2,087
304
$1.15M 0.05%
+27,982
305
$1.15M 0.05%
79,971
+45,726
306
$1.14M 0.05%
11,379
+7,376
307
$1.13M 0.05%
+42,441
308
$1.13M 0.05%
10,772
-4,310
309
$1.13M 0.05%
45,722
-34,161
310
$1.13M 0.05%
54,419
-56,071
311
$1.12M 0.05%
33,107
-41,325
312
$1.12M 0.05%
42,625
+9,200
313
$1.11M 0.05%
27,259
-1,387
314
$1.11M 0.05%
22,059
+6,583
315
$1.11M 0.05%
12,008
-14,849
316
$1.09M 0.05%
55,139
-2,282
317
$1.09M 0.05%
+13,930
318
$1.08M 0.05%
92,278
+71,195
319
$1.07M 0.05%
+19,935
320
$1.07M 0.05%
+20,661
321
$1.07M 0.05%
43,081
+16,622
322
$1.07M 0.05%
39,724
-16,444
323
$1.06M 0.05%
11,391
-6,220
324
$1.06M 0.05%
10,539
-48,972
325
$1.05M 0.05%
+15,391
11 12
13
14 15