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
601
$481K 0.02%
17,291
-79,609
602
$481K 0.02%
7,630
-7,463
603
$480K 0.02%
12,327
+4,790
604
$479K 0.02%
+45,150
605
$478K 0.02%
+15,587
606
$478K 0.02%
17,711
+5,273
607
$474K 0.02%
+12,361
608
$471K 0.02%
9,401
-3,721
609
$470K 0.02%
+12,475
610
$467K 0.02%
+7,283
611
$466K 0.02%
+8,647
612
$466K 0.02%
46,209
-33,161
613
$463K 0.02%
+1,095
614
$462K 0.02%
17,056
+3,878
615
$462K 0.02%
34,544
-28,860
616
$461K 0.02%
+21,061
617
$461K 0.02%
+13,876
618
$460K 0.02%
+6,816
619
$460K 0.02%
52,640
+33,415
620
$460K 0.02%
45,296
-3,518
621
$458K 0.02%
10,953
-30,451
622
$458K 0.02%
+19,402
623
$455K 0.02%
12,080
+3,432
624
$453K 0.02%
6,505
-13,753
625
$453K 0.02%
14,242
+2,608
23 24
25
26 27