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
576
$524K ﹤0.01%
+8,512
577
$522K ﹤0.01%
26,500
+15,750
578
$520K ﹤0.01%
+12,410
579
$520K ﹤0.01%
20,947
-22,403
580
$519K ﹤0.01%
+567
581
$519K ﹤0.01%
8,926
-8,758
582
$518K ﹤0.01%
+8,310
583
$517K ﹤0.01%
47,395
-1,847
584
$516K ﹤0.01%
1,267
+320
585
$515K ﹤0.01%
+13,406
586
$512K ﹤0.01%
+12,139
587
$511K ﹤0.01%
9,150
-1,110
588
$511K ﹤0.01%
5,485
-21,791
589
$506K ﹤0.01%
582
-204
590
$504K ﹤0.01%
+6,446
591
$503K ﹤0.01%
4,821
-4,369
592
$501K ﹤0.01%
+7,570
593
$495K ﹤0.01%
4,918
-1,351
594
$493K ﹤0.01%
+2,145
595
$486K ﹤0.01%
30,552
-75,472
596
$485K ﹤0.01%
3,578
-2,776
597
$485K ﹤0.01%
8,458
+1,806
598
$483K ﹤0.01%
27,156
-8,227
599
$483K ﹤0.01%
13,410
+1,362
600
$483K ﹤0.01%
+16,870
22 23
24
25 26