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
1201
$32K ﹤0.01%
356
-25
1202
$32K ﹤0.01%
+10,675
1203
$32K ﹤0.01%
202
-244
1204
$31K ﹤0.01%
49
-66
1205
$31K ﹤0.01%
+23,036
1206
$29K ﹤0.01%
11,624
+1,014
1207
$29K ﹤0.01%
+20,647
1208
$28K ﹤0.01%
16,376
-8,595
1209
$27K ﹤0.01%
+15,764
1210
$26K ﹤0.01%
+11,256
1211
$24K ﹤0.01%
+1,632
1212
$24K ﹤0.01%
+2,659
1213
$22K ﹤0.01%
12,339
1214
$22K ﹤0.01%
1,751
-105
1215
$20K ﹤0.01%
+1,002
1216
$19K ﹤0.01%
1,606
-1,275
1217
$17K ﹤0.01%
2,079
-420
1218
$15K ﹤0.01%
42
1219
$15K ﹤0.01%
406
-401
1220
$13K ﹤0.01%
1,416
+207
1221
$12K ﹤0.01%
11,740
-9,407
1222
$11K ﹤0.01%
12,914
+1,689
1223
$11K ﹤0.01%
+110
1224
$9K ﹤0.01%
1,818
+15
1225
$8K ﹤0.01%
+777
47 48
49
50 51