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
326
$1.05M 0.05%
13,252
-12,757
327
$1.05M 0.05%
+8,967
328
$1.04M 0.04%
45,431
-24,591
329
$1.03M 0.04%
+11,499
330
$1.03M 0.04%
30,664
-35,614
331
$1.02M 0.04%
+9,308
332
$1.02M 0.04%
40,122
-13,957
333
$1.02M 0.04%
15,272
+2,301
334
$1.01M 0.04%
23,606
+6,144
335
$1.01M 0.04%
14,410
+4,150
336
$1.01M 0.04%
65,212
-8,196
337
$1M 0.04%
100,061
-65,554
338
$995K 0.04%
38,148
-98
339
$992K 0.04%
49,155
+23,805
340
$985K 0.04%
30,567
+2,907
341
$982K 0.04%
+28,764
342
$981K 0.04%
10,367
-2,343
343
$974K 0.04%
51,539
+13,705
344
$974K 0.04%
+7,307
345
$971K 0.04%
+9,435
346
$968K 0.04%
13,740
+5,413
347
$967K 0.04%
+20,427
348
$965K 0.04%
9,102
-11,723
349
$961K 0.04%
21,062
-14,411
350
$957K 0.04%
+7,968
12 13
14
15 16