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
776
$326K 0.01%
13,126
777
$325K 0.01%
5,409
+959
778
$325K 0.01%
+6,136
779
$324K 0.01%
16,374
+2,197
780
$323K 0.01%
256
-138
781
$323K 0.01%
20,214
+4,600
782
$323K 0.01%
+17,833
783
$321K 0.01%
22,360
+8,621
784
$321K 0.01%
4,393
+270
785
$320K 0.01%
6,115
-8,791
786
$319K 0.01%
40,446
-11,480
787
$317K 0.01%
9,024
+1,624
788
$317K 0.01%
4,714
-1,147
789
$317K 0.01%
+3,266
790
$316K 0.01%
8,250
+725
791
$316K 0.01%
4,423
+1,162
792
$316K 0.01%
9,451
-945
793
$316K 0.01%
+2,780
794
$315K 0.01%
17,553
-10,966
795
$315K 0.01%
+16,553
796
$313K 0.01%
+14,299
797
$313K 0.01%
+6,894
798
$313K 0.01%
14,284
+2,536
799
$313K 0.01%
7,880
-3,390
800
$312K 0.01%
+12,965
30 31
32
33 34