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
951
$232K 0.01%
+5,303
952
$232K 0.01%
8,529
-12,834
953
$231K 0.01%
+5,785
954
$231K 0.01%
1,331
-18,209
955
$230K 0.01%
11,857
-11,305
956
$230K 0.01%
+3,184
957
$230K 0.01%
+2,609
958
$229K 0.01%
17,611
-22,811
959
$229K 0.01%
2,649
-13,273
960
$229K 0.01%
4,505
-2,375
961
$228K 0.01%
+6,507
962
$228K 0.01%
+23,718
963
$228K 0.01%
+10,463
964
$228K 0.01%
+5,369
965
$228K 0.01%
+10,662
966
$226K 0.01%
2,922
-6,054
967
$226K 0.01%
+9,681
968
$226K 0.01%
18,974
+11,032
969
$226K 0.01%
+11,025
970
$225K 0.01%
122,203
+55,770
971
$223K 0.01%
4,242
-61,537
972
$223K 0.01%
+8,772
973
$222K 0.01%
5,668
-9,669
974
$222K 0.01%
+2,136
975
$222K 0.01%
+8,896
37 38
39
40 41