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
1026
$189K 0.01%
+15,827
1027
$189K 0.01%
+10,093
1028
$188K 0.01%
76,347
+7,618
1029
$188K 0.01%
+18,847
1030
$186K 0.01%
+12,418
1031
$185K 0.01%
+12,448
1032
$184K 0.01%
+15,894
1033
$183K 0.01%
+3,693
1034
$182K 0.01%
18,706
-6,009
1035
$182K 0.01%
46,580
+20,327
1036
$181K 0.01%
+12,337
1037
$181K 0.01%
12,875
-4,039
1038
$180K 0.01%
13,653
+1,687
1039
$178K 0.01%
28
+3
1040
$178K 0.01%
20,814
+10,440
1041
$176K 0.01%
13,055
-4,249
1042
$175K 0.01%
2,421
+1,796
1043
$175K 0.01%
+11,093
1044
$174K 0.01%
20,589
-595
1045
$174K 0.01%
14,249
-18,905
1046
$173K 0.01%
+10,115
1047
$173K 0.01%
18,139
-2,757
1048
$170K 0.01%
5,799
-1,189
1049
$170K 0.01%
2,445
+1,352
1050
$167K 0.01%
+17,410
40 41
42
43 44