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
826
$295K 0.01%
+8,982
827
$295K 0.01%
+30,205
828
$295K 0.01%
+8,962
829
$294K 0.01%
+16,969
830
$294K 0.01%
+12,964
831
$294K 0.01%
16,521
+5,823
832
$293K 0.01%
3,752
-8,959
833
$293K 0.01%
+6,979
834
$292K 0.01%
+7,556
835
$291K 0.01%
3,330
-1,496
836
$291K 0.01%
29,300
-16,190
837
$290K 0.01%
5,365
-9,522
838
$290K 0.01%
+14,060
839
$289K 0.01%
+12,385
840
$289K 0.01%
7,124
-2,763
841
$289K 0.01%
+1,164
842
$289K 0.01%
19,648
-46,907
843
$289K 0.01%
+11,439
844
$289K 0.01%
13,627
-2,112
845
$288K 0.01%
+16,408
846
$288K 0.01%
24,399
+3,722
847
$287K 0.01%
+6,122
848
$286K 0.01%
10,210
-459
849
$286K 0.01%
+5,364
850
$285K 0.01%
+9,712
32 33
34
35 36