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
876
$269K ﹤0.01%
+7,192
877
$269K ﹤0.01%
+3,676
878
$268K ﹤0.01%
+8,437
879
$266K ﹤0.01%
+1,487
880
$266K ﹤0.01%
2,827
-1,828
881
$266K ﹤0.01%
+13,123
882
$266K ﹤0.01%
+583
883
$265K ﹤0.01%
+4,936
884
$264K ﹤0.01%
66,571
+49,179
885
$264K ﹤0.01%
84,498
-15,386
886
$264K ﹤0.01%
+3,156
887
$264K ﹤0.01%
+2,930
888
$264K ﹤0.01%
+5,259
889
$263K ﹤0.01%
10,099
-8,471
890
$262K ﹤0.01%
1,913
+381
891
$262K ﹤0.01%
9,345
-2,633
892
$261K ﹤0.01%
+14,603
893
$259K ﹤0.01%
+14,017
894
$258K ﹤0.01%
+8,661
895
$258K ﹤0.01%
2,400
-2,480
896
$258K ﹤0.01%
9,211
-5,779
897
$258K ﹤0.01%
+5,794
898
$257K ﹤0.01%
+7,832
899
$257K ﹤0.01%
+11,425
900
$257K ﹤0.01%
+7,220
34 35
36
37 38