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
401
$840K 0.04%
44,096
+26,392
402
$839K 0.04%
21,377
+3,433
403
$837K 0.04%
15,544
+8,977
404
$836K 0.04%
45,639
+20,887
405
$834K 0.04%
+12,803
406
$833K 0.04%
56,329
+22,102
407
$832K 0.04%
+20,739
408
$832K 0.04%
+13,928
409
$825K 0.04%
+14,555
410
$825K 0.04%
17,858
+8,942
411
$819K 0.04%
7,476
-2,676
412
$818K 0.04%
+79,743
413
$818K 0.04%
+21,586
414
$817K 0.04%
12,516
+4,755
415
$816K 0.04%
14,223
-23,331
416
$814K 0.04%
+14,922
417
$814K 0.04%
+13,017
418
$813K 0.04%
22,723
+8,327
419
$813K 0.04%
38,091
-11,067
420
$812K 0.04%
584
-411
421
$810K 0.03%
18,287
-16,803
422
$810K 0.03%
43,490
+9,130
423
$806K 0.03%
15,066
-10,474
424
$796K 0.03%
22,359
+12,523
425
$793K 0.03%
85,322
+64,696
15 16
17
18 19