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
1876
– –
-2,342
1877
– –
0
1878
– –
-11
1879
– –
-3,109
1880
– –
0
1881
– –
0
1882
– –
-4,842
1883
– –
0
1884
– –
-14,625
1885
– –
0
1886
– –
0
1887
– –
-20,950
1888
– –
0
1889
– –
-8,221
1890
– –
0
1891
– –
0
1892
– –
-7,867
1893
– –
0
1894
– –
-7,099
1895
– –
0
1896
– –
0
1897
– –
-4,455
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78