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
126
$2.81M 0.01%
100,299
+2,919
127
$2.79M 0.01%
11
-163
128
$2.75M 0.01%
57,993
+5,924
129
$2.75M 0.01%
61,875
+57,670
130
$2.73M 0.01%
+43,824
131
$2.73M 0.01%
167,669
+15,113
132
$2.72M 0.01%
16,948
-15,927
133
$2.7M 0.01%
11,066
-7,194
134
$2.69M 0.01%
20,862
+18,366
135
$2.68M 0.01%
+52,430
136
$2.68M 0.01%
54,558
+11,742
137
$2.64M 0.01%
+24,071
138
$2.62M 0.01%
111,157
+65,655
139
$2.62M 0.01%
19,718
-14,128
140
$2.6M 0.01%
16,397
+3,261
141
$2.59M 0.01%
49,622
+8,596
142
$2.58M 0.01%
122,888
+24,692
143
$2.58M 0.01%
+28,107
144
$2.54M 0.01%
239,600
+156,670
145
$2.54M 0.01%
67,326
+11,299
146
$2.52M 0.01%
36,409
+7,134
147
$2.51M 0.01%
35,472
-27,891
148
$2.49M 0.01%
21,265
-878
149
$2.48M 0.01%
46,639
+14,535
150
$2.48M 0.01%
109,549
+30,813
4 5
6
7 8