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
1876
– –
-1,975
1877
– –
-23,398
1878
– –
-23,459
1879
– –
-19,586
1880
– –
-11,067
1881
– –
0
1882
– –
0
1883
– –
-33,966
1884
– –
-22,634
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-10,654
1898
– –
-21,794
1899
– –
0
1900
– –
0
74 75
76
77 78