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
651
$421K 0.02%
+1,649
652
$419K 0.02%
+19,023
653
$419K 0.02%
+3,368
654
$418K 0.02%
+11,276
655
$416K 0.02%
14,806
+4,192
656
$416K 0.02%
7,489
-2,409
657
$415K 0.02%
3,311
-114,631
658
$415K 0.02%
+7,438
659
$413K 0.02%
27,321
+9,582
660
$413K 0.02%
+6,201
661
$413K 0.02%
+32,397
662
$411K 0.02%
16,566
-9,119
663
$409K 0.02%
+28,543
664
$409K 0.02%
11,700
+2,956
665
$409K 0.02%
5,759
-31,533
666
$408K 0.02%
40,285
-8,994
667
$408K 0.02%
8,106
+1,041
668
$408K 0.02%
+57,958
669
$407K 0.02%
12,788
-48,799
670
$407K 0.02%
+16,642
671
$406K 0.02%
6,108
-1,215
672
$406K 0.02%
12,361
-61,744
673
$405K 0.02%
5,928
-636
674
$405K 0.02%
+10,331
675
$404K 0.02%
42,806
+18,265
25 26
27
28 29