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
626
$453K ﹤0.01%
11,967
-11,750
627
$448K ﹤0.01%
15,528
+84
628
$448K ﹤0.01%
9,937
-1,948
629
$446K ﹤0.01%
13,845
+202
630
$445K ﹤0.01%
9,192
+234
631
$445K ﹤0.01%
10,187
-8,804
632
$442K ﹤0.01%
+10,907
633
$441K ﹤0.01%
8,908
-25,371
634
$439K ﹤0.01%
+2,285
635
$439K ﹤0.01%
+10,218
636
$439K ﹤0.01%
3,039
+74
637
$437K ﹤0.01%
17,118
-29,990
638
$436K ﹤0.01%
+13,090
639
$432K ﹤0.01%
2,918
+184
640
$431K ﹤0.01%
+6,542
641
$430K ﹤0.01%
13,400
+6,025
642
$430K ﹤0.01%
19,380
+7,707
643
$428K ﹤0.01%
+464
644
$427K ﹤0.01%
+13,744
645
$425K ﹤0.01%
+26,106
646
$425K ﹤0.01%
24,301
-75,863
647
$425K ﹤0.01%
+11,861
648
$424K ﹤0.01%
+34,416
649
$423K ﹤0.01%
7,013
-4,300
650
$422K ﹤0.01%
+20,715
24 25
26
27 28