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
976
$222K 0.01%
3,808
-5,073
977
$221K 0.01%
6,595
-9,121
978
$221K 0.01%
+4,602
979
$221K 0.01%
2,871
-7,689
980
$221K 0.01%
+4,198
981
$218K 0.01%
7,119
-47,437
982
$218K 0.01%
14,609
-16,819
983
$217K 0.01%
+3,377
984
$216K 0.01%
1,704
+238
985
$216K 0.01%
+60,836
986
$214K 0.01%
+22,068
987
$213K 0.01%
+11,929
988
$213K 0.01%
+3,607
989
$213K 0.01%
3,602
+1,881
990
$213K 0.01%
1,023
-808
991
$213K 0.01%
+25,114
992
$213K 0.01%
+7,430
993
$212K 0.01%
3,227
-2,728
994
$212K 0.01%
+6,630
995
$212K 0.01%
+4,058
996
$212K 0.01%
4,552
-10,656
997
$210K 0.01%
+3,838
998
$209K 0.01%
+13,215
999
$208K 0.01%
+2,493
1000
$208K 0.01%
+13,874
38 39
40
41 42