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
476
$693K ﹤0.01%
+27,037
477
$691K ﹤0.01%
7,606
+2,388
478
$687K ﹤0.01%
13,040
-14,557
479
$685K ﹤0.01%
7,833
+3,283
480
$684K ﹤0.01%
5,961
+3,861
481
$684K ﹤0.01%
13,202
-21,832
482
$675K ﹤0.01%
27,439
+3,578
483
$675K ﹤0.01%
60,090
+10,833
484
$673K ﹤0.01%
13,666
-7,432
485
$672K ﹤0.01%
8,901
+1,152
486
$669K ﹤0.01%
+3,772
487
$668K ﹤0.01%
+4,836
488
$667K ﹤0.01%
+10,229
489
$659K ﹤0.01%
5,948
+3,292
490
$657K ﹤0.01%
+20,084
491
$657K ﹤0.01%
36,396
-26,942
492
$655K ﹤0.01%
+7,720
493
$655K ﹤0.01%
12,162
-3,658
494
$655K ﹤0.01%
4,186
-1,089
495
$649K ﹤0.01%
14,812
-50,100
496
$648K ﹤0.01%
+14,915
497
$647K ﹤0.01%
51,871
+7,464
498
$647K ﹤0.01%
13,455
+246
499
$644K ﹤0.01%
+81,624
500
$644K ﹤0.01%
+17,904
18 19
20
21 22