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
1101
$120K ﹤0.01%
+11,512
1102
$119K ﹤0.01%
+12,021
1103
$117K ﹤0.01%
+13,380
1104
$116K ﹤0.01%
17,412
-48,514
1105
$114K ﹤0.01%
+15,725
1106
$114K ﹤0.01%
+33,249
1107
$113K ﹤0.01%
+10,066
1108
$113K ﹤0.01%
+11,571
1109
$110K ﹤0.01%
+3,580
1110
$108K ﹤0.01%
15,958
-11,221
1111
$108K ﹤0.01%
5,468
1112
$107K ﹤0.01%
+22,157
1113
$106K ﹤0.01%
20,131
+3,138
1114
$104K ﹤0.01%
25,087
-5,445
1115
$104K ﹤0.01%
15,713
-98,506
1116
$104K ﹤0.01%
+1,052
1117
$103K ﹤0.01%
+10,729
1118
$103K ﹤0.01%
37,882
+23,843
1119
$101K ﹤0.01%
64,996
+1,392
1120
$99K ﹤0.01%
26,439
-12,120
1121
$98K ﹤0.01%
2,608
+206
1122
$98K ﹤0.01%
10,429
-18,982
1123
$97K ﹤0.01%
13,246
+2,243
1124
$97K ﹤0.01%
+21,084
1125
$96K ﹤0.01%
+3,980
43 44
45
46 47