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
801
$311K ﹤0.01%
15,409
-11,191
802
$311K ﹤0.01%
+16,964
803
$311K ﹤0.01%
12,361
-21,383
804
$310K ﹤0.01%
21,174
-5,678
805
$310K ﹤0.01%
6,574
-486
806
$309K ﹤0.01%
6,554
+2,289
807
$309K ﹤0.01%
3,340
-981
808
$308K ﹤0.01%
+124
809
$308K ﹤0.01%
+6,894
810
$308K ﹤0.01%
+26,720
811
$307K ﹤0.01%
16,709
+3,572
812
$307K ﹤0.01%
+4,561
813
$307K ﹤0.01%
14,872
-2,548
814
$305K ﹤0.01%
+24,130
815
$304K ﹤0.01%
8,400
-188,072
816
$302K ﹤0.01%
+10,122
817
$302K ﹤0.01%
+28,561
818
$300K ﹤0.01%
11,994
-24,366
819
$299K ﹤0.01%
8,600
-8,260
820
$298K ﹤0.01%
+4,205
821
$297K ﹤0.01%
+10,747
822
$296K ﹤0.01%
57,718
+14,575
823
$296K ﹤0.01%
+11,132
824
$296K ﹤0.01%
+22,983
825
$295K ﹤0.01%
3,616
+291
31 32
33
34 35