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
501
$642K 0.03%
+34,392
502
$641K 0.03%
+88,784
503
$640K 0.03%
12,296
+2,774
504
$640K 0.03%
135,806
+22,770
505
$639K 0.03%
10,154
-2,098
506
$636K 0.03%
+6,068
507
$634K 0.03%
8,748
+4,339
508
$633K 0.03%
19,138
-47,591
509
$627K 0.03%
5,163
+2,297
510
$626K 0.03%
+20,619
511
$622K 0.03%
8,089
-5,596
512
$620K 0.03%
+8,487
513
$618K 0.03%
12,398
+6,474
514
$618K 0.03%
4,934
-20,905
515
$616K 0.03%
11,675
+4,694
516
$615K 0.03%
+17,445
517
$614K 0.03%
28,674
-32,030
518
$614K 0.03%
20,595
-170
519
$613K 0.03%
+6,340
520
$612K 0.03%
+12,586
521
$607K 0.03%
28,351
+13,281
522
$606K 0.03%
+37,901
523
$605K 0.03%
9,404
+2,930
524
$603K 0.03%
+35,704
525
$600K 0.03%
15,713
-1,733
19 20
21
22 23