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
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%
+3,184
956
$230K ﹤0.01%
+2,609
957
$230K ﹤0.01%
11,857
-11,305
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%
+5,369
962
$228K ﹤0.01%
+6,507
963
$228K ﹤0.01%
+23,718
964
$228K ﹤0.01%
+10,463
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