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
1176
$50K ﹤0.01%
20,848
-16,205
1177
$50K ﹤0.01%
+10,975
1178
$49K ﹤0.01%
+852
1179
$49K ﹤0.01%
11,827
+1,755
1180
$48K ﹤0.01%
30,553
+5,584
1181
$46K ﹤0.01%
10,020
-6,122
1182
$46K ﹤0.01%
+2,076
1183
$46K ﹤0.01%
+16,374
1184
$45K ﹤0.01%
1,258
-3,514
1185
$45K ﹤0.01%
+1,792
1186
$44K ﹤0.01%
16,017
-4,566
1187
$44K ﹤0.01%
+21,316
1188
$44K ﹤0.01%
17,836
+837
1189
$42K ﹤0.01%
+13,810
1190
$42K ﹤0.01%
775
+209
1191
$40K ﹤0.01%
16,323
+3,526
1192
$37K ﹤0.01%
+10,103
1193
$37K ﹤0.01%
1,362
+321
1194
$37K ﹤0.01%
1,437
+351
1195
$37K ﹤0.01%
+25,618
1196
$36K ﹤0.01%
16,515
-14,576
1197
$35K ﹤0.01%
21,400
-2,083
1198
$34K ﹤0.01%
+1,298
1199
$33K ﹤0.01%
10,768
1200
$33K ﹤0.01%
+1,532
46 47
48
49 50