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
526
$600K 0.03%
15,510
+7,405
527
$599K 0.03%
+8,336
528
$599K 0.03%
6,971
+1,203
529
$596K 0.03%
+6,586
530
$595K 0.03%
+17,443
531
$594K 0.03%
19,089
+3,446
532
$593K 0.03%
+5,688
533
$592K 0.03%
12,404
+4,838
534
$592K 0.03%
+7,060
535
$590K 0.03%
5,153
-4,253
536
$588K 0.03%
+4,371
537
$588K 0.03%
+4,981
538
$585K 0.03%
6,716
-14,215
539
$582K 0.03%
58,232
+33,894
540
$582K 0.03%
5,220
-781
541
$582K 0.03%
+10,921
542
$577K 0.02%
+3,144
543
$576K 0.02%
+69,561
544
$575K 0.02%
11,614
+5,746
545
$574K 0.02%
+24,832
546
$571K 0.02%
13,674
+7,848
547
$569K 0.02%
11,407
-5,917
548
$567K 0.02%
18,184
-5,768
549
$566K 0.02%
9,804
-3,921
550
$563K 0.02%
29,073
+5,421
20 21
22
23 24