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
1151
$74K ﹤0.01%
10,756
-7,756
1152
$74K ﹤0.01%
1,789
-2,086
1153
$72K ﹤0.01%
3,427
+41
1154
$70K ﹤0.01%
10,238
-642
1155
$68K ﹤0.01%
+23,580
1156
$67K ﹤0.01%
10,442
-4,525
1157
$65K ﹤0.01%
14,571
+4,245
1158
$63K ﹤0.01%
3,020
+2,136
1159
$63K ﹤0.01%
42,844
+22,403
1160
$63K ﹤0.01%
+6,178
1161
$62K ﹤0.01%
16,061
-131,051
1162
$60K ﹤0.01%
2,658
+1,181
1163
$59K ﹤0.01%
+12,079
1164
$59K ﹤0.01%
+24,966
1165
$59K ﹤0.01%
+10,253
1166
$58K ﹤0.01%
495
+100
1167
$55K ﹤0.01%
+11,974
1168
$54K ﹤0.01%
27,307
-10,496
1169
$54K ﹤0.01%
515
+22
1170
$54K ﹤0.01%
+645
1171
$53K ﹤0.01%
14,157
-3,356
1172
$53K ﹤0.01%
14,970
+1,220
1173
$52K ﹤0.01%
+10,460
1174
$51K ﹤0.01%
+2,973
1175
$51K ﹤0.01%
2,210
+304
45 46
47
48 49