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
1626
– –
0
1627
– –
0
1628
– –
-10,053
1629
– –
-4,995
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-17,592
1635
– –
-7,875
1636
– –
-2,872
1637
– –
-24,635
1638
– –
-12,064
1639
– –
-16,130
1640
– –
0
1641
– –
-5,910
1642
– –
-29,493
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
-2,400
1650
– –
0
64 65
66
67 68