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
26
$10.6M 0.46%
37,044
+34,285
27
$10.4M 0.45%
+100,080
28
$10.2M 0.44%
107,638
+5,494
29
$10.1M 0.44%
234,136
+104,918
30
$9.88M 0.43%
406,445
-134,396
31
$9.81M 0.42%
30,912
-2,899
32
$9.68M 0.42%
57,150
-41,942
33
$9.53M 0.41%
173,003
+87,774
34
$9.3M 0.4%
833,042
+718,141
35
$8.66M 0.37%
172,511
+123,502
36
$8.64M 0.37%
121,945
-76,788
37
$8.51M 0.37%
+82,296
38
$8.26M 0.36%
58,499
+41,065
39
$8.21M 0.35%
45,700
+28,916
40
$8.14M 0.35%
73,580
+25,787
41
$8.04M 0.35%
+29,592
42
$8.04M 0.35%
357,960
+57,546
43
$7.88M 0.34%
+31,230
44
$7.76M 0.33%
545,350
+349,970
45
$7.74M 0.33%
826,144
+297,920
46
$7.42M 0.32%
187,864
+148,319
47
$7.32M 0.32%
96,993
+62,065
48
$6.97M 0.3%
104,058
-235,318
49
$6.77M 0.29%
+64,033
50
$6.65M 0.29%
72,308
+38,197
1
2
3 4 5