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
151
$2.47M 0.01%
96,114
-58,773
152
$2.46M 0.01%
71,649
+15,826
153
$2.46M 0.01%
+24,607
154
$2.45M 0.01%
33,407
+4,837
155
$2.41M 0.01%
38,395
-40,402
156
$2.4M 0.01%
14,995
+6,400
157
$2.37M 0.01%
20,892
-66,256
158
$2.37M 0.01%
47,640
+36,114
159
$2.37M 0.01%
68,230
+34,758
160
$2.34M 0.01%
+27,108
161
$2.34M 0.01%
+43,161
162
$2.33M 0.01%
+88,287
163
$2.33M 0.01%
+15,940
164
$2.32M 0.01%
69,460
-27,715
165
$2.31M 0.01%
98,845
+59,309
166
$2.31M 0.01%
42,068
+19,286
167
$2.24M 0.01%
+11,123
168
$2.23M 0.01%
+38,950
169
$2.23M 0.01%
25,034
+18,659
170
$2.23M 0.01%
44,890
-55,394
171
$2.22M 0.01%
+51,641
172
$2.21M 0.01%
99,533
+57,252
173
$2.2M 0.01%
26,571
+19,607
174
$2.19M 0.01%
+17,241
175
$2.19M 0.01%
+18,712
5 6
7
8 9