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
376
$901K ﹤0.01%
35,938
+666
377
$899K ﹤0.01%
+22,255
378
$899K ﹤0.01%
12,399
+556
379
$898K ﹤0.01%
+29,969
380
$897K ﹤0.01%
24,189
-20,209
381
$889K ﹤0.01%
+6,163
382
$889K ﹤0.01%
17,594
-24,211
383
$886K ﹤0.01%
36,100
+4,579
384
$884K ﹤0.01%
+31,869
385
$882K ﹤0.01%
6,624
-5,133
386
$876K ﹤0.01%
21,636
-1,003
387
$876K ﹤0.01%
+22,524
388
$870K ﹤0.01%
42,824
-23,817
389
$870K ﹤0.01%
+6,855
390
$860K ﹤0.01%
66,331
-17,407
391
$859K ﹤0.01%
61,602
+20,174
392
$858K ﹤0.01%
22,180
+11,248
393
$857K ﹤0.01%
9,939
-8,061
394
$856K ﹤0.01%
13,169
-12,381
395
$854K ﹤0.01%
25,503
+13,659
396
$852K ﹤0.01%
47,627
+3,765
397
$850K ﹤0.01%
29,178
+11,350
398
$846K ﹤0.01%
13,114
-3,087
399
$845K ﹤0.01%
+5,958
400
$845K ﹤0.01%
9,531
+4,213
14 15
16
17 18