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
1926
– –
0
1927
– –
-13,481
1928
– –
-3,431
1929
– –
-27,422
1930
– –
0
1931
– –
-1,601
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-13,306
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-10,273
1941
– –
0
1942
– –
-35,569
1943
– –
-39,918
1944
– –
0
1945
– –
-83,730
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80