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
1701
– –
0
1702
– –
-13,830
1703
– –
-124,448
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-12,434
1709
– –
-9,136
1710
– –
0
1711
– –
0
1712
– –
-2,686
1713
– –
0
1714
– –
0
1715
– –
-6,012
1716
– –
0
1717
– –
-16,336
1718
– –
0
1719
– –
-31,318
1720
– –
-11,299
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71