Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.67%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.02%
17,352
-13,125
102
$3.36M 0.02%
6,007
+2,121
103
$3.32M 0.02%
60,640
+43,388
104
$3.27M 0.02%
28,221
+19,419
105
$3.27M 0.02%
129,024
+42,150
106
$3.24M 0.01%
187,313
+65,865
107
$3.21M 0.01%
49,135
-13,532
108
$3.14M 0.01%
+37,164
109
$3.12M 0.01%
29,679
+18,551
110
$3.09M 0.01%
28,979
-1,072
111
$3.08M 0.01%
40,149
-26,735
112
$3.05M 0.01%
44,482
-107,945
113
$3.02M 0.01%
79,409
+68,013
114
$3.01M 0.01%
114,076
-2,162
115
$3M 0.01%
+62,618
116
$3M 0.01%
23,577
+18,595
117
$2.99M 0.01%
+28,749
118
$2.99M 0.01%
114,285
+69,307
119
$2.97M 0.01%
5,082
+1,336
120
$2.96M 0.01%
99,061
+42,652
121
$2.95M 0.01%
146,178
+21,234
122
$2.91M 0.01%
45,365
+23,035
123
$2.91M 0.01%
+39,557
124
$2.91M 0.01%
29,144
+27,053
125
$2.89M 0.01%
88,577
+66,229
3 4
5
6 7