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
376
$901K 0.04%
35,938
+666
377
$899K 0.04%
12,399
+556
378
$899K 0.04%
+22,255
379
$898K 0.04%
+29,969
380
$897K 0.04%
24,189
-20,209
381
$889K 0.04%
+6,163
382
$889K 0.04%
17,594
-24,211
383
$886K 0.04%
36,100
+4,579
384
$884K 0.04%
+31,869
385
$882K 0.04%
6,624
-5,133
386
$876K 0.04%
+22,524
387
$876K 0.04%
21,636
-1,003
388
$870K 0.04%
42,824
-23,817
389
$870K 0.04%
+6,855
390
$860K 0.04%
66,331
-17,407
391
$859K 0.04%
61,602
+20,174
392
$858K 0.04%
22,180
+11,248
393
$857K 0.04%
9,939
-8,061
394
$856K 0.04%
13,169
-12,381
395
$854K 0.04%
25,503
+13,659
396
$852K 0.04%
47,627
+3,765
397
$850K 0.04%
43,767
+17,025
398
$846K 0.04%
13,114
-3,087
399
$845K 0.04%
+5,958
400
$845K 0.04%
9,531
+4,213
14 15
16
17 18