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
451
$752K ﹤0.01%
24,184
+10,052
452
$750K ﹤0.01%
22,974
+5,293
453
$747K ﹤0.01%
6,330
+2,521
454
$741K ﹤0.01%
22,833
-840
455
$741K ﹤0.01%
26,350
-127,586
456
$737K ﹤0.01%
5,184
+2,890
457
$735K ﹤0.01%
14,972
+208
458
$734K ﹤0.01%
5,104
+147
459
$731K ﹤0.01%
+48,656
460
$728K ﹤0.01%
+13,259
461
$728K ﹤0.01%
+12,141
462
$725K ﹤0.01%
+17,848
463
$723K ﹤0.01%
+29,328
464
$721K ﹤0.01%
+22,770
465
$719K ﹤0.01%
21,661
-19,139
466
$718K ﹤0.01%
93,760
+31,470
467
$716K ﹤0.01%
42,274
+15,464
468
$715K ﹤0.01%
36,106
-57,610
469
$705K ﹤0.01%
8,450
+448
470
$704K ﹤0.01%
+4,025
471
$704K ﹤0.01%
64,683
-6,705
472
$701K ﹤0.01%
14,456
+3,301
473
$699K ﹤0.01%
+12,497
474
$695K ﹤0.01%
20,473
-2,273
475
$695K ﹤0.01%
87,968
+23,648
17 18
19
20 21