Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$156M
2
+$78.9M
3
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$40.7M
2
+$26.9M
3
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

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
1426
– –
-27,759
1427
– –
-15,645
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
0
1435
– –
-13,427
1436
– –
0
1437
– –
-19,004
1438
– –
0
1439
– –
0
1440
– –
-6,839
1441
– –
0
1442
– –
-10,276
1443
– –
0
1444
– –
-4,054
1445
– –
0
1446
– –
0
1447
– –
-6,758
1448
– –
-21,517
1449
– –
-5,092
1450
– –
0
56 57
58
59 60