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
1001
$208K ﹤0.01%
+6,744
1002
$206K ﹤0.01%
+7,311
1003
$206K ﹤0.01%
2,028
-4,305
1004
$205K ﹤0.01%
28,688
-78,077
1005
$205K ﹤0.01%
+106,317
1006
$204K ﹤0.01%
5,235
-2,158
1007
$204K ﹤0.01%
+6,354
1008
$204K ﹤0.01%
+4,551
1009
$204K ﹤0.01%
+4,731
1010
$203K ﹤0.01%
1,233
-7,269
1011
$203K ﹤0.01%
2,706
-4,494
1012
$202K ﹤0.01%
+2,802
1013
$202K ﹤0.01%
22,672
-27,648
1014
$200K ﹤0.01%
+6,789
1015
$200K ﹤0.01%
+1,567
1016
$200K ﹤0.01%
+2,121
1017
$198K ﹤0.01%
+14,811
1018
$198K ﹤0.01%
2,615
+214
1019
$197K ﹤0.01%
+12,433
1020
$195K ﹤0.01%
+14,335
1021
$195K ﹤0.01%
20,478
+1,211
1022
$195K ﹤0.01%
+674
1023
$194K ﹤0.01%
12,269
+2,036
1024
$193K ﹤0.01%
43,910
+23,475
1025
$191K ﹤0.01%
+11,453
39 40
41
42 43