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
51
$6.45M 0.28%
52,120
-4,796
52
$6.4M 0.28%
216,728
+173,168
53
$6.38M 0.27%
23,043
+19,247
54
$6.29M 0.27%
80,237
+24,471
55
$6.25M 0.27%
+1,529,880
56
$6.03M 0.26%
56,458
+24,055
57
$5.93M 0.26%
335,852
+235,626
58
$5.84M 0.25%
72,349
+44,200
59
$5.81M 0.25%
138,207
+16,704
60
$5.69M 0.25%
134,053
+127,128
61
$5.48M 0.24%
46,447
+17,474
62
$5.41M 0.23%
42,472
+39,602
63
$5.35M 0.23%
41,294
+27,209
64
$5.17M 0.22%
94,040
-29,620
65
$5.01M 0.22%
+126,566
66
$4.97M 0.21%
86,319
+47,853
67
$4.92M 0.21%
14,645
-9,947
68
$4.88M 0.21%
582,300
+558,750
69
$4.77M 0.21%
91,613
-11,897
70
$4.76M 0.21%
151,671
+7,779
71
$4.76M 0.2%
+37,568
72
$4.71M 0.2%
42,520
+18,986
73
$4.68M 0.2%
63,122
-15,776
74
$4.62M 0.2%
14,691
-8,363
75
$4.57M 0.2%
34,434
+29,849
1 2
3
4 5