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
1076
$139K ﹤0.01%
17,192
-19,581
1077
$139K ﹤0.01%
32,818
+3,293
1078
$138K ﹤0.01%
35,942
+2,934
1079
$137K ﹤0.01%
+12,529
1080
$137K ﹤0.01%
+19,032
1081
$136K ﹤0.01%
+10,538
1082
$136K ﹤0.01%
+29,668
1083
$136K ﹤0.01%
36,105
+6,704
1084
$135K ﹤0.01%
+13,502
1085
$133K ﹤0.01%
+10,249
1086
$133K ﹤0.01%
20,021
-1,954
1087
$132K ﹤0.01%
+10,125
1088
$131K ﹤0.01%
+11,398
1089
$130K ﹤0.01%
18,033
-3,137
1090
$129K ﹤0.01%
3,473
+1,400
1091
$129K ﹤0.01%
3,150
-4,078
1092
$127K ﹤0.01%
+1,484
1093
$125K ﹤0.01%
+558
1094
$125K ﹤0.01%
2,466
-179
1095
$124K ﹤0.01%
24,314
+10,183
1096
$123K ﹤0.01%
+15,196
1097
$122K ﹤0.01%
+6,084
1098
$122K ﹤0.01%
2,754
+1,211
1099
$120K ﹤0.01%
+28,507
1100
$120K ﹤0.01%
14,230
+2,943
42 43
44
45 46