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
401
$840K ﹤0.01%
44,096
+26,392
402
$839K ﹤0.01%
21,377
+3,433
403
$837K ﹤0.01%
15,544
+8,977
404
$836K ﹤0.01%
45,639
+20,887
405
$834K ﹤0.01%
+12,803
406
$833K ﹤0.01%
56,329
+22,102
407
$832K ﹤0.01%
+20,739
408
$832K ﹤0.01%
+13,928
409
$825K ﹤0.01%
+14,555
410
$825K ﹤0.01%
17,858
+8,942
411
$819K ﹤0.01%
7,476
-2,676
412
$818K ﹤0.01%
+79,743
413
$818K ﹤0.01%
+21,586
414
$817K ﹤0.01%
12,516
+4,755
415
$816K ﹤0.01%
14,223
-23,331
416
$814K ﹤0.01%
+14,922
417
$814K ﹤0.01%
+13,017
418
$813K ﹤0.01%
22,723
+8,327
419
$813K ﹤0.01%
38,091
-11,067
420
$812K ﹤0.01%
584
-411
421
$810K ﹤0.01%
43,490
+9,130
422
$810K ﹤0.01%
18,287
-16,803
423
$806K ﹤0.01%
15,066
-10,474
424
$796K ﹤0.01%
22,359
+12,523
425
$793K ﹤0.01%
85,322
+64,696
15 16
17
18 19