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
1676
– –
0
1677
– –
-5,742
1678
– –
0
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
-8,251
1685
– –
-9,793
1686
– –
-53,197
1687
– –
-20,663
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
-10,159
1694
– –
0
1695
– –
0
1696
– –
-55,461
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70