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
351
$955K ﹤0.01%
27,120
+19,066
352
$949K ﹤0.01%
17,018
+5,167
353
$947K ﹤0.01%
+42,614
354
$944K ﹤0.01%
32,999
+7,097
355
$944K ﹤0.01%
+6,465
356
$944K ﹤0.01%
35,992
+28,228
357
$943K ﹤0.01%
+61,444
358
$942K ﹤0.01%
24,909
+5,871
359
$940K ﹤0.01%
14,761
+5,959
360
$940K ﹤0.01%
18,853
-1,755
361
$936K ﹤0.01%
17,455
-7,228
362
$932K ﹤0.01%
8,832
-10,358
363
$931K ﹤0.01%
8,506
-12,247
364
$928K ﹤0.01%
+8,433
365
$928K ﹤0.01%
43,558
-32,443
366
$926K ﹤0.01%
4,180
-5,623
367
$926K ﹤0.01%
13,640
-5,056
368
$924K ﹤0.01%
56,940
+25,008
369
$922K ﹤0.01%
32,708
-81,927
370
$920K ﹤0.01%
+9,985
371
$917K ﹤0.01%
35,849
-4,517
372
$916K ﹤0.01%
+48,827
373
$914K ﹤0.01%
21,508
-24,403
374
$912K ﹤0.01%
+9,467
375
$907K ﹤0.01%
37,001
+3,188
13 14
15
16 17