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
551
$563K ﹤0.01%
6,206
-2,713
552
$563K ﹤0.01%
8,153
+4,771
553
$559K ﹤0.01%
28,232
+10,080
554
$557K ﹤0.01%
10,237
+6,541
555
$557K ﹤0.01%
+27,039
556
$557K ﹤0.01%
+18,954
557
$556K ﹤0.01%
+27,660
558
$554K ﹤0.01%
+21,667
559
$553K ﹤0.01%
+69,756
560
$551K ﹤0.01%
+31,345
561
$549K ﹤0.01%
12,374
+5,191
562
$546K ﹤0.01%
+13,952
563
$542K ﹤0.01%
+8,625
564
$541K ﹤0.01%
15,555
+4,257
565
$540K ﹤0.01%
6,601
-12,358
566
$538K ﹤0.01%
6,999
-10,350
567
$538K ﹤0.01%
7,773
-13,208
568
$538K ﹤0.01%
+6,199
569
$536K ﹤0.01%
+12,943
570
$534K ﹤0.01%
+4,500
571
$531K ﹤0.01%
+11,164
572
$530K ﹤0.01%
1,947
+762
573
$527K ﹤0.01%
+11,155
574
$526K ﹤0.01%
64,564
-35,949
575
$525K ﹤0.01%
+98,508
21 22
23
24 25