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
751
$337K 0.01%
6,540
-1,020
752
$337K 0.01%
37,886
+20,330
753
$336K 0.01%
+3,837
754
$336K 0.01%
+20,528
755
$336K 0.01%
23,226
-3,330
756
$335K 0.01%
40,888
+27,060
757
$335K 0.01%
+22,347
758
$335K 0.01%
49,540
-4,816
759
$334K 0.01%
+39,196
760
$334K 0.01%
+60,630
761
$334K 0.01%
35,008
+16,063
762
$333K 0.01%
+9,642
763
$333K 0.01%
+7,772
764
$333K 0.01%
5,308
-278
765
$331K 0.01%
+6,171
766
$331K 0.01%
9,626
-5,790
767
$330K 0.01%
16,397
-2,572
768
$330K 0.01%
82,476
+26,371
769
$330K 0.01%
+17,246
770
$330K 0.01%
7,384
-34,893
771
$330K 0.01%
+6,827
772
$330K 0.01%
11,827
+3,270
773
$327K 0.01%
+19,650
774
$326K 0.01%
14,140
-14,573
775
$326K 0.01%
+4,335
29 30
31
32 33