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
426
$793K ﹤0.01%
7,305
-4,542
427
$790K ﹤0.01%
42,179
-55,846
428
$789K ﹤0.01%
+14,296
429
$788K ﹤0.01%
9,510
+6,589
430
$788K ﹤0.01%
+3,873
431
$788K ﹤0.01%
+6,776
432
$787K ﹤0.01%
+31,674
433
$786K ﹤0.01%
+9,850
434
$784K ﹤0.01%
36,478
-64,114
435
$783K ﹤0.01%
18,214
+1,656
436
$782K ﹤0.01%
10,152
+212
437
$782K ﹤0.01%
5,149
-8,423
438
$779K ﹤0.01%
+5,961
439
$776K ﹤0.01%
16,266
-6,322
440
$773K ﹤0.01%
+56,624
441
$773K ﹤0.01%
30,129
+6,686
442
$772K ﹤0.01%
+22,058
443
$772K ﹤0.01%
31,077
+13,916
444
$771K ﹤0.01%
7,603
+3,249
445
$770K ﹤0.01%
+7,654
446
$770K ﹤0.01%
4,156
+1,850
447
$767K ﹤0.01%
26,977
-2,233
448
$761K ﹤0.01%
25,129
-34,852
449
$759K ﹤0.01%
12,363
-18,118
450
$753K ﹤0.01%
30,863
+5,992
16 17
18
19 20