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
1601
– –
0
1602
– –
-16,455
1603
– –
-19,644
1604
– –
-7,511
1605
– –
-54,298
1606
– –
-19,579
1607
– –
-3,766
1608
– –
0
1609
– –
0
1610
– –
-36,499
1611
– –
0
1612
– –
-11,002
1613
– –
-61,913
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-30,570
1618
– –
0
1619
– –
-17,713
1620
– –
0
1621
– –
-4,615
1622
– –
-752
1623
– –
-2,342
1624
– –
0
1625
– –
-11
63 64
65
66 67