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
851
$283K ﹤0.01%
+2,963
852
$283K ﹤0.01%
+5,526
853
$282K ﹤0.01%
+5,385
854
$282K ﹤0.01%
+9,595
855
$281K ﹤0.01%
8,717
-13,012
856
$280K ﹤0.01%
+5,399
857
$280K ﹤0.01%
1,650
-566
858
$280K ﹤0.01%
+3,839
859
$279K ﹤0.01%
+8,451
860
$279K ﹤0.01%
+6,550
861
$279K ﹤0.01%
+3,750
862
$279K ﹤0.01%
+7,664
863
$278K ﹤0.01%
12,421
-21,058
864
$276K ﹤0.01%
9,279
-11,413
865
$275K ﹤0.01%
33,118
-8,012
866
$274K ﹤0.01%
+11,704
867
$273K ﹤0.01%
5,469
-5,754
868
$272K ﹤0.01%
+6,645
869
$272K ﹤0.01%
24,227
-10,760
870
$271K ﹤0.01%
12,442
+5,868
871
$270K ﹤0.01%
+7,871
872
$270K ﹤0.01%
+13,166
873
$270K ﹤0.01%
+5,446
874
$269K ﹤0.01%
+3,676
875
$269K ﹤0.01%
+7,192
33 34
35
36 37