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
76
$4.52M 0.19%
129,570
+61,817
77
$4.51M 0.19%
57,971
+48,812
78
$4.48M 0.19%
18,716
+4,579
79
$4.42M 0.19%
52,867
-13,574
80
$4.41M 0.19%
+53,664
81
$4.37M 0.19%
62,636
-12,335
82
$4.25M 0.18%
49,802
+33,926
83
$4.24M 0.18%
19,107
+14,408
84
$4.2M 0.18%
+16,478
85
$4.18M 0.18%
84,961
+32,118
86
$4.08M 0.18%
85,043
+5,011
87
$4.04M 0.17%
126,755
+66,176
88
$4.03M 0.17%
34,943
+32,632
89
$4.01M 0.17%
68,716
+13,804
90
$3.92M 0.17%
+15,069
91
$3.86M 0.17%
124,945
+1,139
92
$3.81M 0.16%
86,377
+20,295
93
$3.8M 0.16%
78,090
+73,449
94
$3.77M 0.16%
113,168
+54,656
95
$3.74M 0.16%
105,278
+74,484
96
$3.73M 0.16%
89,949
+68,452
97
$3.72M 0.16%
55,110
+43,969
98
$3.66M 0.16%
38,290
+15,899
99
$3.47M 0.15%
275,745
+176,150
100
$3.46M 0.15%
46,985
+21,151
2 3
4
5 6