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
501
$642K ﹤0.01%
+34,392
502
$641K ﹤0.01%
+88,784
503
$640K ﹤0.01%
12,296
+2,774
504
$640K ﹤0.01%
135,806
+22,770
505
$639K ﹤0.01%
10,154
-2,098
506
$636K ﹤0.01%
+6,068
507
$634K ﹤0.01%
8,748
+4,339
508
$633K ﹤0.01%
19,138
-47,591
509
$627K ﹤0.01%
5,163
+2,297
510
$626K ﹤0.01%
+20,619
511
$622K ﹤0.01%
8,089
-5,596
512
$620K ﹤0.01%
+8,487
513
$618K ﹤0.01%
12,398
+6,474
514
$618K ﹤0.01%
4,934
-20,905
515
$616K ﹤0.01%
11,675
+4,694
516
$615K ﹤0.01%
+17,445
517
$614K ﹤0.01%
28,674
-32,030
518
$614K ﹤0.01%
20,595
-170
519
$613K ﹤0.01%
+6,340
520
$612K ﹤0.01%
+12,586
521
$607K ﹤0.01%
28,351
+13,281
522
$606K ﹤0.01%
+37,901
523
$605K ﹤0.01%
9,404
+2,930
524
$603K ﹤0.01%
+35,704
525
$600K ﹤0.01%
15,510
+7,405
19 20
21
22 23