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
676
$403K 0.02%
+6,072
677
$400K 0.02%
13,375
-516,427
678
$399K 0.02%
18,798
+2,806
679
$396K 0.02%
+11,885
680
$395K 0.02%
+5,767
681
$394K 0.02%
+6,681
682
$393K 0.02%
+4,980
683
$393K 0.02%
+32,928
684
$392K 0.02%
+1,858
685
$392K 0.02%
+10,545
686
$390K 0.02%
236
+195
687
$386K 0.02%
44,700
-186,900
688
$384K 0.02%
3,543
-9,499
689
$383K 0.02%
27,086
+995
690
$383K 0.02%
+24,205
691
$381K 0.02%
+6,034
692
$381K 0.02%
+22,796
693
$380K 0.02%
+26,451
694
$379K 0.02%
+15,755
695
$376K 0.02%
+9,511
696
$375K 0.02%
10,085
+4,472
697
$375K 0.02%
7,878
-51,008
698
$373K 0.02%
+4,554
699
$373K 0.02%
24,397
+382
700
$372K 0.02%
3,489
-1,592
26 27
28
29 30