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
701
$372K 0.02%
10,072
+3,842
702
$372K 0.02%
41,308
+862
703
$370K 0.02%
14,982
-79,174
704
$368K 0.02%
9,581
+872
705
$368K 0.02%
+10,521
706
$366K 0.02%
7,187
-15,334
707
$365K 0.02%
12,711
-29,343
708
$365K 0.02%
+12,054
709
$364K 0.02%
4,044
+1,499
710
$363K 0.02%
100,474
+36,630
711
$362K 0.02%
12,345
+2,506
712
$362K 0.02%
+11,427
713
$361K 0.02%
2,908
+426
714
$361K 0.02%
7,073
-13,837
715
$361K 0.02%
24,122
-25,037
716
$360K 0.02%
27,868
-30,977
717
$360K 0.02%
25,163
-21,901
718
$357K 0.02%
+10,378
719
$357K 0.02%
10,365
-56,689
720
$356K 0.02%
9,175
-153
721
$354K 0.02%
+4,562
722
$353K 0.02%
+16,028
723
$352K 0.02%
7,337
+3,203
724
$350K 0.02%
6,754
-70,404
725
$350K 0.02%
+5,683
27 28
29
30 31