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
351
$955K 0.04%
27,120
+19,066
352
$949K 0.04%
17,018
+5,167
353
$947K 0.04%
+42,614
354
$944K 0.04%
+6,465
355
$944K 0.04%
35,992
+28,228
356
$944K 0.04%
32,999
+7,097
357
$943K 0.04%
+61,444
358
$942K 0.04%
24,909
+5,871
359
$940K 0.04%
18,853
-1,755
360
$940K 0.04%
14,761
+5,959
361
$936K 0.04%
17,455
-7,228
362
$932K 0.04%
8,832
-10,358
363
$931K 0.04%
8,506
-12,247
364
$928K 0.04%
43,558
-32,443
365
$928K 0.04%
+8,433
366
$926K 0.04%
4,180
-5,623
367
$926K 0.04%
13,640
-5,056
368
$924K 0.04%
56,940
+25,008
369
$922K 0.04%
32,708
-81,927
370
$920K 0.04%
+9,985
371
$917K 0.04%
35,849
-4,517
372
$916K 0.04%
+48,827
373
$914K 0.04%
21,508
-24,403
374
$912K 0.04%
+9,467
375
$907K 0.04%
37,001
+3,188
13 14
15
16 17