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
551
$563K 0.02%
6,206
-2,713
552
$563K 0.02%
8,153
+4,771
553
$559K 0.02%
28,232
+10,080
554
$557K 0.02%
10,237
+6,541
555
$557K 0.02%
+27,039
556
$557K 0.02%
+18,954
557
$556K 0.02%
+27,660
558
$554K 0.02%
+21,667
559
$553K 0.02%
+69,756
560
$551K 0.02%
+31,345
561
$549K 0.02%
12,374
+5,191
562
$546K 0.02%
+13,952
563
$542K 0.02%
+8,625
564
$541K 0.02%
15,555
+4,257
565
$540K 0.02%
6,601
-12,358
566
$538K 0.02%
7,773
-13,208
567
$538K 0.02%
+6,199
568
$538K 0.02%
6,999
-10,350
569
$536K 0.02%
+12,943
570
$534K 0.02%
+4,500
571
$531K 0.02%
+11,164
572
$530K 0.02%
1,947
+762
573
$527K 0.02%
+11,155
574
$526K 0.02%
64,564
-35,949
575
$525K 0.02%
+98,508
21 22
23
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