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
1926
– –
-5,905
1927
– –
0
1928
– –
-16,182
1929
– –
0
1930
– –
-21,517
1931
– –
-10,265
1932
– –
-29,314
1933
– –
-1,111
1934
– –
0
1935
– –
0
1936
– –
-5,092
1937
– –
0
1938
– –
-12,721
1939
– –
0
1940
– –
-2,838
1941
– –
-10,074
1942
– –
0
1943
– –
-11,420
1944
– –
-12,717
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80