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
426
$793K 0.03%
7,305
-4,542
427
$790K 0.03%
42,179
-55,846
428
$789K 0.03%
+14,296
429
$788K 0.03%
+6,776
430
$788K 0.03%
9,510
+6,589
431
$788K 0.03%
+3,873
432
$787K 0.03%
+31,674
433
$786K 0.03%
+9,850
434
$784K 0.03%
36,478
-64,114
435
$783K 0.03%
18,214
+1,656
436
$782K 0.03%
10,152
+212
437
$782K 0.03%
5,149
-8,423
438
$779K 0.03%
+5,961
439
$776K 0.03%
16,266
-6,322
440
$773K 0.03%
+56,624
441
$773K 0.03%
30,129
+6,686
442
$772K 0.03%
+22,058
443
$772K 0.03%
31,077
+13,916
444
$771K 0.03%
7,603
+3,249
445
$770K 0.03%
4,156
+1,850
446
$770K 0.03%
+7,654
447
$767K 0.03%
26,977
-2,233
448
$761K 0.03%
25,129
-34,852
449
$759K 0.03%
12,363
-18,118
450
$753K 0.03%
30,863
+5,992
16 17
18
19 20