Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.67%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.03%
52,120
-4,796
52
$6.4M 0.03%
216,728
+173,168
53
$6.38M 0.03%
23,043
+19,247
54
$6.29M 0.03%
80,237
+24,471
55
$6.25M 0.03%
+764,940
56
$6.03M 0.03%
56,458
+24,055
57
$5.93M 0.03%
335,852
+235,626
58
$5.84M 0.03%
72,349
+44,200
59
$5.81M 0.03%
138,207
+16,704
60
$5.69M 0.03%
134,053
+127,128
61
$5.48M 0.03%
46,447
+17,474
62
$5.41M 0.02%
42,472
+39,602
63
$5.35M 0.02%
41,294
+27,209
64
$5.17M 0.02%
94,040
-29,620
65
$5.01M 0.02%
+126,566
66
$4.97M 0.02%
86,319
+47,853
67
$4.92M 0.02%
14,645
-9,947
68
$4.88M 0.02%
582,300
+558,750
69
$4.77M 0.02%
91,613
-11,897
70
$4.76M 0.02%
151,671
+7,779
71
$4.76M 0.02%
+37,568
72
$4.71M 0.02%
42,520
+18,986
73
$4.68M 0.02%
63,122
-15,776
74
$4.62M 0.02%
14,691
-8,363
75
$4.57M 0.02%
34,434
+29,849
1 2
3
4 5