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
926
$245K ﹤0.01%
+3,546
927
$243K ﹤0.01%
+2,811
928
$243K ﹤0.01%
+13,251
929
$243K ﹤0.01%
1,997
-21
930
$242K ﹤0.01%
7,553
-11,778
931
$242K ﹤0.01%
13,086
-22,521
932
$241K ﹤0.01%
13,135
+2,352
933
$241K ﹤0.01%
10,017
-8,287
934
$241K ﹤0.01%
1,723
-1,971
935
$240K ﹤0.01%
3,778
-15,945
936
$240K ﹤0.01%
9,707
-16,983
937
$239K ﹤0.01%
+4,328
938
$239K ﹤0.01%
+3,095
939
$239K ﹤0.01%
+1,620
940
$238K ﹤0.01%
+1,844
941
$237K ﹤0.01%
+6,846
942
$236K ﹤0.01%
+3,905
943
$236K ﹤0.01%
+2,720
944
$236K ﹤0.01%
14,277
-17,831
945
$235K ﹤0.01%
14,592
-12,481
946
$234K ﹤0.01%
2,147
-306
947
$234K ﹤0.01%
6,043
-617
948
$233K ﹤0.01%
+4,134
949
$233K ﹤0.01%
25,963
-9,162
950
$233K ﹤0.01%
+8,766
36 37
38
39 40