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
1751
– –
0
1752
– –
-10,524
1753
– –
0
1754
– –
-15,590
1755
– –
0
1756
– –
0
1757
– –
-11,024
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
-102,853
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-6,485
1768
– –
0
1769
– –
-22,585
1770
– –
-1,414
1771
– –
-34,441
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73