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
876
$269K 0.01%
+59,860
877
$269K 0.01%
+4,400
878
$268K 0.01%
+8,437
879
$266K 0.01%
+583
880
$266K 0.01%
+13,123
881
$266K 0.01%
2,827
-1,828
882
$266K 0.01%
+1,487
883
$265K 0.01%
+4,936
884
$264K 0.01%
+5,259
885
$264K 0.01%
+2,930
886
$264K 0.01%
+3,156
887
$264K 0.01%
84,498
-15,386
888
$264K 0.01%
66,571
+49,179
889
$263K 0.01%
10,099
-8,471
890
$262K 0.01%
9,345
-2,633
891
$262K 0.01%
1,913
+381
892
$261K 0.01%
+14,603
893
$259K 0.01%
+14,017
894
$258K 0.01%
+8,661
895
$258K 0.01%
+5,794
896
$258K 0.01%
9,211
-5,779
897
$258K 0.01%
2,400
-2,480
898
$257K 0.01%
+7,220
899
$257K 0.01%
+11,425
900
$257K 0.01%
+7,832
34 35
36
37 38