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
1801
– –
-3,435
1802
– –
-2,193
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-12,444
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-4,835
1811
– –
-11,047
1812
– –
0
1813
– –
0
1814
– –
-3,948
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-9,368
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-6,105
71 72
73
74 75