Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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 15.63%
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%
4,423
+1,162
791
$316K ﹤0.01%
9,451
-945
792
$316K ﹤0.01%
+2,780
793
$316K ﹤0.01%
8,250
+725
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