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
901
$254K 0.01%
12,036
+522
902
$254K 0.01%
+21,672
903
$253K 0.01%
2,762
-3,816
904
$253K 0.01%
125
-88
905
$253K 0.01%
13,505
-3,574
906
$252K 0.01%
3,033
-908
907
$252K 0.01%
+30,695
908
$252K 0.01%
13,694
-23,973
909
$251K 0.01%
+8,314
910
$251K 0.01%
5,364
-4,570
911
$251K 0.01%
+11,676
912
$250K 0.01%
5,544
-329
913
$250K 0.01%
2,972
-1,709
914
$250K 0.01%
+9,897
915
$250K 0.01%
+3,376
916
$249K 0.01%
+7,410
917
$249K 0.01%
+2,719
918
$249K 0.01%
+5,370
919
$248K 0.01%
+2,805
920
$248K 0.01%
1,621
-5,908
921
$248K 0.01%
6,406
-18,068
922
$246K 0.01%
4,665
-18,978
923
$246K 0.01%
+4,586
924
$246K 0.01%
7,377
-7,146
925
$246K 0.01%
2,506
-892
35 36
37
38 39