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
1051
$165K 0.01%
+15,136
1052
$164K 0.01%
+11,375
1053
$163K 0.01%
+11,711
1054
$161K 0.01%
+23,846
1055
$160K 0.01%
2,843
-2,790
1056
$158K 0.01%
13,196
-15,651
1057
$158K 0.01%
+12,359
1058
$156K 0.01%
+11,513
1059
$155K 0.01%
17,291
+2,095
1060
$152K 0.01%
+21,844
1061
$151K 0.01%
44,271
-3,908
1062
$151K 0.01%
+14,115
1063
$148K 0.01%
3,626
+239
1064
$148K 0.01%
18,801
-5,013
1065
$148K 0.01%
18,233
+4,957
1066
$148K 0.01%
23,985
-72,760
1067
$148K 0.01%
631
+19
1068
$147K 0.01%
17,512
-1,945
1069
$146K 0.01%
20,443
+9,070
1070
$145K 0.01%
22,822
+10,093
1071
$143K 0.01%
+921
1072
$143K 0.01%
38,197
+3,737
1073
$143K 0.01%
+32,766
1074
$142K 0.01%
19,551
+4,970
1075
$140K 0.01%
+10,363
41 42
43
44 45