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
1126
$95K ﹤0.01%
+505
1127
$94K ﹤0.01%
3,882
+1,546
1128
$93K ﹤0.01%
+12,130
1129
$90K ﹤0.01%
2,249
+812
1130
$89K ﹤0.01%
+20,866
1131
$89K ﹤0.01%
3,929
+2,337
1132
$86K ﹤0.01%
+41,922
1133
$86K ﹤0.01%
+10,284
1134
$85K ﹤0.01%
+19,720
1135
$85K ﹤0.01%
+10,179
1136
$85K ﹤0.01%
+17,844
1137
$84K ﹤0.01%
11,805
-58,005
1138
$84K ﹤0.01%
+4,015
1139
$81K ﹤0.01%
3,463
-291
1140
$79K ﹤0.01%
16,175
-20,885
1141
$78K ﹤0.01%
+13,965
1142
– –
0
1143
$78K ﹤0.01%
3,268
-1,575
1144
$78K ﹤0.01%
575
-949
1145
$78K ﹤0.01%
24,064
-1,214
1146
$77K ﹤0.01%
+2,283
1147
$75K ﹤0.01%
17,184
+5,224
1148
$75K ﹤0.01%
+19,161
1149
$75K ﹤0.01%
34,863
+3,954
1150
$74K ﹤0.01%
10,622
-29,585
44 45
46
47 48