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
676
$403K ﹤0.01%
+6,072
677
$400K ﹤0.01%
13,375
-516,427
678
$399K ﹤0.01%
18,798
+2,806
679
$396K ﹤0.01%
+11,885
680
$395K ﹤0.01%
+5,767
681
$394K ﹤0.01%
+6,681
682
$393K ﹤0.01%
+32,928
683
$393K ﹤0.01%
+4,980
684
$392K ﹤0.01%
+1,858
685
$392K ﹤0.01%
+10,545
686
$390K ﹤0.01%
236
+195
687
$386K ﹤0.01%
44,700
-186,900
688
$384K ﹤0.01%
3,543
-9,499
689
$383K ﹤0.01%
27,086
+995
690
$383K ﹤0.01%
+24,205
691
$381K ﹤0.01%
+6,034
692
$381K ﹤0.01%
+22,796
693
$380K ﹤0.01%
+26,451
694
$379K ﹤0.01%
+15,755
695
$376K ﹤0.01%
+9,511
696
$375K ﹤0.01%
7,878
-51,008
697
$375K ﹤0.01%
10,085
+4,472
698
$373K ﹤0.01%
+4,554
699
$373K ﹤0.01%
24,397
+382
700
$372K ﹤0.01%
3,489
-1,592
26 27
28
29 30